• 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

31.44 USD 0.38 1.22%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Driehaus Emerging Markets Growth Fund (DREGX)

Year To Date: -3.35% 3-Month: -6.76% 3-Year: +7.11% 52-Week Range: 30.06 - 35.08
1-Month: -6.93% 1-Year: -3.73% 5-Year: +6.40% Beta vs MXEF: 0.85

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  • DREGX:US 31.44
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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 2014-10-17) 31.44
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) 2.55

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 42,040 43,477,995 2.196%
Baidu Inc 191,169 41,302,062 2.086%
Tencent Holdings Ltd 2,506,145 40,699,193 2.056%
Sands China Ltd 5,432,800 39,885,941 2.015%
AIA Group Ltd 6,976,908 37,378,091 1.888%
ICICI Bank Ltd 1,375,259 33,191,214 1.677%
Astra International Tbk PT 50,036,674 33,041,461 1.669%
Naspers Ltd 258,475 31,786,514 1.606%
Hong Kong Exchanges and Cleari 1,415,821 31,715,423 1.602%
Fibra Uno Administracion SA de 8,130,749 28,556,027 1.443%

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

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