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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

14.73 USD 0.11 0.75%

As of 09:29:30 ET on 06/01/2015.

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

Year To Date: +11.51% 3-Month: +9.84% 3-Year: +17.76% 52-Week Range: 12.65 - 14.75
1-Month: +1.66% 1-Year: +8.71% 5-Year: - Beta vs MXEF: 0.57

Mutual Fund Chart for DRESX

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  • DRESX:US 14.73
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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 2015-06-01) 14.73
Assets (M) (on 2015-06-01) 655.07
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: 03/31/2015
Name Position Value % of Total
SKS Microfinance Ltd 3,700,050 27,075,808 4.646%
CT Environmental Group Ltd 13,235,512 14,272,395 2.449%
Mail.ru Group Ltd 656,261 13,039,906 2.237%
Iguatemi Empresa de Shopping C 1,464,700 12,923,486 2.217%
Zhuzhou CSR Times Electric Co 1,944,500 12,766,609 2.190%
Strides Arcolab Ltd 503,551 9,501,539 1.630%
Hyundai Development Co-Enginee 184,892 9,499,161 1.630%
Henan Pinggao Electric Co Ltd 2,607,278 8,713,917 1.495%
Xinjiang Goldwind Science & Te 4,511,800 8,485,104 1.456%
Hermes Microvision Inc 145,000 8,364,493 1.435%

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

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