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

Driehaus Emerging Markets Small Cap Growth Fund

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DRESX:US

14.53 USD 0.10 0.68%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Driehaus Emerging Markets Small Cap Growth Fund (DRESX)

Year To Date: +9.99% 3-Month: +7.39% 3-Year: +14.00% 52-Week Range: 12.65 - 14.75
1-Month: +7.15% 1-Year: +6.84% 5-Year: - Beta vs MXEF: 0.58

Mutual Fund Chart for DRESX

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  • DRESX:US 14.53
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Fund Profile & Information for DRESX

Driehaus Emerging Markets Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize capital appreciation. The Fund uses a growth style of investment in equity securities small cap emerging markets companies.

Inception Date: 12-01-2008 Telephone: 1-800-560-6111
Managers: HOWARD SCHWAB / CHAD CLEAVER
Web Site: www.driehaus.com

Fundamentals for DRESX

NAV (on 2015-04-24) 14.53
Assets (M) (on 2014-09-30) 419.87
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for DRESX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.02
Dividend Yield (ttm) -

Fees & Expenses for DRESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.71

Top Fund Holdings for DRESX

Filing Date: 02/27/2015
Name Position Value % of Total
SKS Microfinance Ltd 2,958,683 19,921,623 3.630%
Mail.ru Group Ltd 656,261 12,462,396 2.271%
Iguatemi Empresa de Shopping C 1,278,500 12,272,699 2.237%
Zhuzhou CSR Times Electric Co 1,944,500 10,956,271 1.997%
CT Environmental Group Ltd 10,099,512 10,157,069 1.851%
Megaworld Corp 68,518,715 8,500,734 1.549%
Vipshop Holdings Ltd 345,005 8,435,372 1.537%
Pakuwon Jati Tbk PT 196,232,100 8,350,302 1.522%
Dallah Healthcare Holding Co 219,217 8,252,531 1.504%
Prestige Estates Projects Ltd 1,793,118 8,097,391 1.476%

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

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