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Driehaus International Small Cap Growth Fund

DRIOX:US
NASDAQ GM
9.78
USD
0.00
0.00%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
8.77 - 10.40
1 Yr Return
-0.30%
YTD Return
-2.98%
Previous Close
9.78
52Wk Range
8.77 - 10.40
1 Yr Return
-0.20%
YTD Return
-2.98%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/02/2016)
9.78
Total Assets (m USD) (on 04/29/2016)
324.789
Inception Date
09/18/2007
Last Dividend (on 12/17/2015)
0.24379
Dividend Indicated Gross Yield
0.31%
Fund Managers
HOWARD SCHWAB / RYAN CARPENTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
115.39 k 6.67 m 2.19
123.49 k 5.92 m 1.94
157.99 k 5.05 m 1.66
63.59 k 4.92 m 1.61
139.25 k 4.91 m 1.61
126.58 k 4.75 m 1.56
488.17 k 4.67 m 1.53
594.44 k 4.52 m 1.48
357.80 k 4.42 m 1.45
153.47 k 4.38 m 1.44
Profile
Driehaus International Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in equity securities of non-US small cap companies. The Fund could invest in either developed countries or emerging markets. Aditionally the Fund may invest up to 20% of its assets in US equity securities.
Address
Driehaus Funds
25 East Erie Street
Chicago, IL 60611
Phone
1-800-560-6111