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  • 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

32.18 USD 0.07 0.22%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Driehaus Emerging Markets Growth Fund (DREGX)

Year To Date: +8.57% 3-Month: +7.34% 3-Year: +5.58% 52-Week Range: 28.68 - 33.96
1-Month: +4.21% 1-Year: +2.96% 5-Year: +6.00% Beta vs MXEF: 0.85

Mutual Fund Chart for DREGX

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  • DREGX:US 32.18
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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 2015-05-01) 32.18
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) 2.95

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 1.63

Top Fund Holdings for DREGX

Filing Date: 02/27/2015
Name Position Value % of Total
PICC Property & Casualty Co Lt 22,589,033 48,406,319 2.714%
Taiwan Semiconductor Manufactu 1,807,650 44,341,655 2.486%
China Mobile Ltd 3,032,011 41,204,513 2.311%
Naspers Ltd 252,633 37,078,031 2.079%
Cognizant Technology Solutions 583,799 36,478,681 2.046%
Samsung Electronics Co Ltd 37,527 35,832,806 2.009%
Itau Unibanco Holding SA 2,672,344 34,152,556 1.915%
Tata Motors Ltd 681,762 33,556,326 1.882%
Largan Precision Co Ltd 391,000 33,366,661 1.871%
Bank Rakyat Indonesia Persero 30,590,946 30,472,606 1.709%

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

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