• 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

12.97 USD 0.04 0.31%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +3.84% 3-Month: -6.42% 3-Year: +14.84% 52-Week Range: 12.27 - 14.04
1-Month: -3.28% 1-Year: +6.14% 5-Year: - Beta vs MXEF: 0.58

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  • DRESX:US 12.97
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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 2014-12-19) 12.97
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) 0.16

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: 09/30/2014
Name Position Value % of Total
SKS Microfinance Ltd 3,150,167 15,309,628 3.668%
CT Environmental Group Ltd 12,126,975 10,370,209 2.485%
Zhuzhou CSR Times Electric Co 1,637,500 6,326,587 1.516%
Al Tayyar Travel Group 161,054 6,196,597 1.485%
Yes Bank Ltd 655,160 5,928,371 1.420%
Cosmax Inc 47,531 5,855,513 1.403%
SEMAFO Inc 1,653,900 5,818,444 1.394%
Angang Steel Co Ltd 9,173,297 5,788,799 1.387%
Tambang Batubara Bukit Asam Pe 5,333,900 5,778,209 1.384%
Saudi Airlines Catering Co 111,865 5,664,964 1.357%

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

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