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

Driehaus International Discovery Fund

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DRIDX:US

30.17 USD 0.03 0.10%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Driehaus International Discovery Fund (DRIDX)

Year To Date: +1.38% 3-Month: +3.76% 3-Year: +5.57% 52-Week Range: 27.89 - 33.35
1-Month: +0.87% 1-Year: -6.20% 5-Year: +3.23% Beta vs MXEA: 0.89

Mutual Fund Chart for DRIDX

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  • DRIDX:US 30.17
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Fund Profile & Information for DRIDX

Driehaus International Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize capital appreciation. The Fund invests a substantial portion of its assets in the stocks of small- to mid-size foreign companies. The Fund invests no less than 65% of its assets in at least three different countries other than the United States.

Inception Date: 12-31-1998 Telephone: 1-800-560-6111
Managers: JOSHUA RUBIN
Web Site: www.driehaus.com

Fundamentals for DRIDX

NAV (on 2015-01-23) 30.17
Assets (M) (on 2014-09-30) 98.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for DRIDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.29
Dividend Yield (ttm) 0.97

Fees & Expenses for DRIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.62

Top Fund Holdings for DRIDX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 10,787 3,198,701 3.255%
Nestle SA 33,865 2,491,899 2.535%
Anheuser-Busch InBev NV 22,272 2,478,886 2.522%
Ashtead Group PLC 133,173 2,251,754 2.291%
Intesa Sanpaolo SpA 714,997 2,172,815 2.211%
Fibra Uno Administracion SA de 635,702 2,091,159 2.128%
Perrigo Co PLC 13,140 1,973,497 2.008%
Valeant Pharmaceuticals Intern 14,520 1,902,594 1.936%
AIA Group Ltd 367,639 1,900,965 1.934%
Endo International PLC 25,272 1,727,088 1.757%

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

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