• 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

13.78 USD 0.02 0.15%

As of 19:59:59 ET on 08/20/2014.

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

Year To Date: +10.33% 3-Month: +3.77% 3-Year: - 52-Week Range: 11.10 - 13.76
1-Month: +1.25% 1-Year: +17.58% 5-Year: - Beta vs MXEF: 0.57

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  • DRESX:US 13.78
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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 2014-08-20) 13.78
Assets (M) -
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) 0.15

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 1.85

Top Fund Holdings for DRESX

Filing Date: 05/30/2014
Name Position Value % of Total
SKS Microfinance Ltd 1,494,089 7,438,839 2.344%
CT Environmental Group Ltd 10,036,975 6,395,328 2.015%
Anton Oilfield Services Group/ 7,221,940 5,495,901 1.731%
Vipshop Holdings Ltd 27,070 4,403,206 1.387%
Hilong Holding Ltd 7,289,353 4,324,937 1.363%
Cyrela Brazil Realty SA Empree 715,400 4,269,472 1.345%
Kaveri Seed Co Ltd 395,325 4,242,936 1.337%
Wonik IPS Co Ltd 353,774 4,022,523 1.267%
Matahari Department Store Tbk 3,179,966 3,956,232 1.246%
Vista Land & Lifescapes Inc 27,255,097 3,893,140 1.227%

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

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