• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Driehaus Global Growth Fund

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DRGGX:US

7.48 USD 0.01 0.13%

As of 19:59:59 ET on 08/29/2014.

Snapshot for Driehaus Global Growth Fund (DRGGX)

Year To Date: -1.84% 3-Month: +1.08% 3-Year: +8.88% 52-Week Range: 6.70 - 8.16
1-Month: -0.53% 1-Year: +11.45% 5-Year: +7.59% Beta vs MGUEACWF: 1.10

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  • DRGGX:US 7.48
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Fund Profile & Information for DRGGX

Driehaus Global Growth Fund is an open-end fund registered in the USA. The Fund's objective is capital appreciation. The Fund invests in US and non-US companies exhibiting strong growth characteristics. The Fund does not invest more than 35% of its assets in companies from any single country other than the US.

Inception Date: 05-01-2008 Telephone: 1-800-560-6111
Managers: DANIEL REA "DAN"
Web Site: www.driehaus.com

Fundamentals for DRGGX

NAV (on 2014-08-28) 7.47
Assets (M) (on 2010-09-30) 56.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for DRGGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.06
Dividend Yield (ttm) 11.61

Fees & Expenses for DRGGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.92

Top Fund Holdings for DRGGX

Filing Date: 06/30/2014
Name Position Value % of Total
Google Inc 1,706 997,447 3.067%
Rite Aid Corp 135,923 974,568 2.996%
Las Vegas Sands Corp 10,821 824,777 2.536%
Tencent Holdings Ltd 44,480 678,357 2.086%
Kirby Corp 5,648 661,607 2.034%
Fibra Uno Administracion SA de 187,604 657,811 2.023%
Valeant Pharmaceuticals Intern 4,873 616,243 1.895%
Assa Abloy AB 11,113 565,501 1.739%
Mobile Mini Inc 10,803 517,356 1.591%
Demandware Inc 7,414 514,309 1.581%

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

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