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Driehaus Emerging Markets Growth Fund

DREGX:US
NASDAQ GM
29.04
USD
0.04
0.14%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
23.73 - 29.78
1 Yr Return
-2.58%
YTD Return
9.46%
Previous Close
29.08
52Wk Range
23.73 - 29.78
1 Yr Return
-2.58%
YTD Return
9.46%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
29.04
Total Assets (b USD) (on 07/25/2016)
1.487
Inception Date
12/31/1997
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOWARD SCHWAB / CHAD CLEAVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
3.58 m 79.75 m 5.68
882.33 k 56.79 m 4.04
6.48 m 37.90 m 2.70
1.45 m 35.79 m 2.55
725.51 k 29.14 m 2.07
6.71 m 25.74 m 1.83
10.60 m 24.66 m 1.76
546.50 k 24.54 m 1.75
260.66 k 21.37 m 1.52
4.02 m 21.04 m 1.50
Profile
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.
Address
Driehaus Funds
25 East Erie Street
Chicago, IL 60611
Phone
1-800-560-6111