• 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

32.46 USD 0.17 0.52%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Driehaus Emerging Markets Growth Fund (DREGX)

Year To Date: +0.31% 3-Month: -5.26% 3-Year: +10.54% 52-Week Range: 30.06 - 35.08
1-Month: +2.51% 1-Year: +1.31% 5-Year: +6.80% Beta vs MXEF: 0.85

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  • DREGX:US 32.46
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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 2014-11-25) 32.46
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 Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.80
Dividend Yield (ttm) 2.47

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: 08/29/2014
Name Position Value % of Total
Baidu Inc 225,458 48,365,250 2.392%
ICICI Bank Ltd 1,657,505 42,524,782 2.103%
Banco Bradesco SA 2,220,346 40,499,111 2.003%
AIA Group Ltd 6,976,908 38,080,168 1.883%
Shinhan Financial Group Co Ltd 647,314 33,516,431 1.658%
Tencent Holdings Ltd 1,968,645 32,133,159 1.589%
Fomento Economico Mexicano SAB 316,452 30,667,363 1.517%
Maruti Suzuki India Ltd 656,419 30,121,930 1.490%
BRF SA 1,117,300 29,783,020 1.473%
HDFC Bank Ltd 589,457 29,290,118 1.449%

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

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