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Driehaus Emerging Markets Small Cap Growth Fund

DRESX:US
NASDAQ GM
11.00
USD
0.04
0.36%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
10.94 - 14.73
1 Yr Return
-24.19%
YTD Return
-7.25%
Previous Close
10.96
52Wk Range
10.94 - 14.73
1 Yr Return
-23.93%
YTD Return
-7.25%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
11
Total Assets (m USD) (on 05/25/2016)
403.138
Inception Date
12/01/2008
Last Dividend (on 12/18/2013)
0.02079
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
5.57 m 7.51 m 1.87
905.18 k 7.46 m 1.86
1.38 m 6.72 m 1.67
532.02 k 6.40 m 1.59
557.20 k 6.33 m 1.58
454.15 k 6.19 m 1.54
8.21 m 6.16 m 1.53
146.66 k 5.69 m 1.42
1.26 m 5.50 m 1.37
2.55 m 5.44 m 1.35
Profile
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.
Address
Driehaus Funds
25 East Erie Street
Chicago, IL 60611
Phone
1-800-560-6111