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

Driehaus International Discovery Fund

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DRIDX:US

29.11 USD 0.51 1.78%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Driehaus International Discovery Fund (DRIDX)

Year To Date: -10.73% 3-Month: -7.65% 3-Year: +4.85% 52-Week Range: 27.89 - 33.35
1-Month: -4.90% 1-Year: -9.96% 5-Year: +1.75% Beta vs MXEA: 0.91

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  • DRIDX:US 29.11
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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 2014-10-21) 29.11
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 Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 10,787 3,145,449 3.056%
Tencent Holdings Ltd 173,040 2,824,441 2.744%
Fibra Uno Administracion SA de 635,702 2,290,165 2.225%
SoftBank Corp 29,773 2,147,880 2.087%
Intesa Sanpaolo SpA 714,997 2,126,972 2.067%
Pembina Pipeline Corp 45,808 2,105,238 2.045%
AIA Group Ltd 367,639 2,006,584 1.950%
Methanex Corp 26,785 1,789,774 1.739%
Jazztel PLC 135,856 1,768,845 1.719%
Valeant Pharmaceuticals Intern 14,520 1,701,055 1.653%

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

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