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Driehaus International Discovery Fund

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DRIDX:US
Acquired
DRIDX:US was acquired by 171615Z:US
USD
Fund Type
Open-End Fund
52Wk Range
27.89 - 31.70
52Wk Range
27.89 - 31.70
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 09/30/2014)
98.410
Inception Date
12/31/1998
Last Dividend (on 12/18/2014)
0.29339
Dividend Indicated Gross Yield
-
Fund Managers
JOSHUA RUBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
CCL Industries Inc 21.09 k 2.33 m 3.10
Deutsche Annington Immobilien 58.44 k 2.25 m 2.99
Greencore Group PLC 405.79 k 2.12 m 2.82
Teleperformance 26.08 k 2.01 m 2.67
Dialog Semiconductor PLC 38.50 k 1.70 m 2.26
Forbo Holding AG 1.56 k 1.66 m 2.20
Drillisch AG 39.34 k 1.64 m 2.18
Progressive Waste Solutions Lt 58.70 k 1.64 m 2.18
Aurelius AG 39.34 k 1.63 m 2.17
Halma PLC 145.91 k 1.61 m 2.13
Profile
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.
ADDRESS
Driehaus Funds
25 East Erie Street
Chicago, IL 60611
PHONE
1-800-560-6111