Error: Could not add to watchlist. X

Driehaus International Small Cap Growth Fund

+ Watchlist
DRIOX:US
NASDAQ GM
9.98
USD
0.06
0.60%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.76 - 10.65
1 Yr Return
0.46%
YTD Return
8.48%
Previous Close
9.92
52Wk Range
8.76 - 10.65
1 Yr Return
0.46%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
9.98
Total Assets (m USD) (on 09/03/2015)
314.060
Inception Date
09/18/2007
Last Dividend (on 12/18/2014)
0.06206
Dividend Indicated Gross Yield
0.62%
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
1.72%
Top Fund Holdings
Name Position Value % of Fund
CCL Industries Inc 52.25 k 7.31 m 2.23
Haseko Corp 544.20 k 6.90 m 2.10
Brembo SpA 148.52 k 6.70 m 2.04
Element Financial Corp 434.95 k 6.59 m 2.01
Shimizu Corp 741.25 k 6.51 m 1.99
Howden Joinery Group PLC 824.01 k 6.38 m 1.95
Leonteq AG 25.39 k 5.87 m 1.79
Kingspan Group PLC 227.58 k 5.74 m 1.75
Concordia Healthcare Corp 66.88 k 5.32 m 1.62
SEB SA 50.67 k 5.11 m 1.56
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