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

Driehaus International Discovery Fund

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DRIDX:US

30.61 USD 0.02 0.07%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Driehaus International Discovery Fund (DRIDX)

Year To Date: -6.07% 3-Month: -3.16% 3-Year: +5.44% 52-Week Range: 30.38 - 33.35
1-Month: -1.67% 1-Year: -1.80% 5-Year: +3.87% Beta vs MXEA: 0.89

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  • DRIDX:US 30.63
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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: DANIEL REA "DAN" / SEBASTIEN PIGEON
Web Site: www.driehaus.com

Fundamentals for DRIDX

NAV (on 2014-09-19) 30.61
Assets (M) (on 2010-09-30) 338.00
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 240,210 3,663,401 3.096%
Roche Holding AG 11,624 3,467,014 2.930%
Fibra Uno Administracion SA de 680,502 2,386,098 2.016%
SoftBank Corp 31,973 2,380,656 2.012%
Sands China Ltd 308,130 2,327,752 1.967%
Valeant Pharmaceuticals Intern 17,285 2,185,875 1.847%
Ashtead Group PLC 143,773 2,152,953 1.819%
Pembina Pipeline Corp 48,862 2,102,296 1.777%
Canadian Pacific Railway Ltd 11,434 2,071,155 1.750%
AIA Group Ltd 395,439 1,987,297 1.679%

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

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