Dreyfus India I

The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets in the securities of Indian issuers and other investments that are tied economically to India. The fund managers consider Indian issuers to be: (i) companies organized under the laws of India; (ii) companies whose principal place of business is in India; (iii) companies that derive at least 50% of their profits, income or revenue from operations in India; (iv) companies whose securities are principally traded on Indian securities exchanges; or (v) governmental entities or agencies, instrumentalities or political sub-divisions of India. It is non-diversified.

Key stats

Management firm  Dreyfus
Domicile  United States
Global Branding Name  Dreyfus
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-04-13
Obsolete Date  2014-08-22
ISIN  US2619862855
SEDOL  B3SMQL1
Manager 1 Name  Raymond Chan
Manager 2 Name  Hugh Simon
Fund Strategy  India Equity
Benchmark  MSCI India NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -2.53%
Return - 2 Months  0.87 %
Return - 3 Months  15.46%
Return - 6 Months  39.46 %
Return - 9 months  32.66 %
Return - 12 Months  36.98%
Annualized return 24 months  2.99 %
Annualized return 36 months  -9.90 %
Annualized return since Inception  -8.69%
Return YTD  27.37%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Minimum Investment  $1,000
Maximum Managment Charge  1.25 %
Exit charge  2.00 %

Contact

Contact Address  Dreyfus
Contact Address 2  144 Glenn Curtiss Blvd
Contact Address 3  Uniondale, NY 11556-0144
Contact city  Uniondale
Contact country  United States
Fund Admin Group  Dreyfus
Web Address  www.dreyfus.com
Email contact  info@dreyfus.com
Custodian  The Bank of New York Mellon
Phone  1-800-645-6561

Price

Last Price Date  2014-08-21
Pre-tax nav  9.56

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Ratings Disclaimer

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