Dreyfus TOBAM Emerging Markets Fund

  • Ticker: DABQX
  • Product Code: 6324
  • CUSIP: 26188X791
Share Class:

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is The Dreyfus Corporation, and the fund's subadviser is TOBAM. The team members at TOBAM primarily responsible for managing the fund since the fund's inception in March 2014 are Ayaaz Allymun, Guillaume Toison, Nicolas Mejri and Nicolas Bégorre. Mr. Allymun is head of trading, Messrs. Toison and Mejri are portfolio managers, and Mr. Bégorre is a portfolio management software developer at TOBAM.

Top Holdings 2

Hanergy Thin Film Power Group 1.66%
Huaneng Power International, Cl. H 1.54%
Coway 1.44%
Korea Electric Power 1.43%
CEZ 1.42%
Taiwan Mobile 1.38%
Fibria Celulose 1.35%
Kia Motors 1.34%
Orion 1.34%
Largan Precision 1.32%

Portfolio Statistics

Number of Holdings 169
as of 04/30/15
Portfolio Turnover Rate 45.13%
as of fiscal year end 10/31/14
P/E Ratio 3 19.03
as of 04/30/15

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Portfolio composition and allocation is as of 04/30/15 and is subject to change at any time. Totals may not be exact due to rounding. Negative exposures may represent short positions through derivatives.
  2. The holdings listed should not be considered recommendations to buy or sell a security. Large concentrations can increase share price volatility.
  3. Price/earnings for a stock is the ratio of the company's most recent month-end share price to the company's estimated earnings per share (EPS) for the current fiscal year. If a third-party estimate for the current year EPS is not available, Morningstar will calculate an internal estimate based on the most recently reported EPS and average historical earnings growth rates. Price/ earnings is one of the five value factors used to calculate the Morningstar Style Box. For portfolios, this historical P/E data point is calculated by taking an asset-weighted average of the earnings yields (E/P) of all the stocks in the portfolio and then taking the reciprocal of the result. Source: Morningstar
Choose a date range

Quick Links