• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Driehaus Emerging Markets Growth Fund

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DREGX:US

29.69 USD 0.05 0.17%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Driehaus Emerging Markets Growth Fund (DREGX)

Year To Date: -5.80% 3-Month: -6.80% 3-Year: +6.51% 52-Week Range: 28.68 - 33.96
1-Month: -6.15% 1-Year: -4.57% 5-Year: +5.44% Beta vs MXEF: 0.85

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  • DREGX:US 29.69
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Fund Profile & Information for DREGX

Driehaus Emerging Markets Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize capital appreciation. The Fund invests in the stocks of companies in emerging markets around the world. The Fund invests at least 65% of its assets in emerging market companies.

Inception Date: 12-31-1997 Telephone: 1-800-560-6111
Managers: HOWARD SCHWAB / CHAD CLEAVER
Web Site: www.driehaus.com

Fundamentals for DREGX

NAV (on 2014-12-26) 29.69
Assets (M) (on 2014-09-30) 1,903.63
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for DREGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.06
Dividend Yield (ttm) 3.20

Fees & Expenses for DREGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.64

Top Fund Holdings for DREGX

Filing Date: 09/30/2014
Name Position Value % of Total
Baidu Inc 300,382 65,552,364 3.478%
SK Hynix Inc 750,108 33,231,508 1.763%
Maruti Suzuki India Ltd 656,419 32,553,642 1.727%
ICICI Bank Ltd 6,904,710 32,053,909 1.701%
Banco Bradesco SA 2,209,518 31,485,632 1.671%
AIA Group Ltd 5,813,308 30,059,089 1.595%
Shinhan Financial Group Co Ltd 647,314 29,812,329 1.582%
Fomento Economico Mexicano SAB 316,452 29,129,407 1.546%
Magnit PJSC 498,306 28,782,155 1.527%
HDFC Bank Ltd 589,457 27,456,907 1.457%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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