Mutual Funds - Profile

Dreyfus Japan Womenomics Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies that are expected to benefit from the Womenomics initiative in Japan.

Womenomics is a government policy that encourages more women participation in the workforce, close the salary gap, and promotes more women in decision making roles and positions. With higher women participation, Japan hopes to tackle its shrinking labor force.

The fund focuses on companies that are actively promoting these policies or are determined or have announced plans to increase hiring and promoting of women in leadership positions in the workplace.

The fund’s investment More

Price

  • Last Close
  • $13.85
    +0
  • 52 Week HL
  • $14.32 - $11.17
  • Net Assets
  • $2.77 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 13, 2021

Company Holding
Nidec 4.76
Daikin Industries 4.38
Recruit Holdings 3.35
Penta-ocean Construction 3.29
Nippon Telegraph 3.11
Company Holding
Tokyo Ohka 3.09
Nippon Gas 2.95
Rohm 2.58
Nichias 2.36
Disco 2.35
Total 32.22%

Manager

  • Name
  • Masafumi Oshiden
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
0.5 % YTD

  • 3 Year
  • 27.77%
  • 5 Year
  • 0%
  • Best
  • 18.36%
    2019
  • Worst
  • 0.51%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DJWAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.1% -19.3% 4.8% - - - - - - - -
Q2 0.5% 10.8% -1.6% -100% - - - - - - -
Q3 -0.1% 11% 2.1% 3% - - - - - - -
Q4 - 9.6% 9.8% -16% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.7% -0.9% 2.7% -1.6% 1.6% 0.6% -0.1% - - - - -
2020 -4.4% -10.1% -6.1% 2.5% 8.7% -0.5% -2.6% 6.6% 5.5% - 7.6% 1.9%

Annual Return

Index Comparison

Alpha

NAV