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Driehaus Select Credit Fund

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DRSLX:US
NASDAQ GM
8.88
USD
0.03
0.34%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.80 - 10.06
1 Yr Return
-6.60%
YTD Return
-0.18%
Previous Close
8.85
52Wk Range
8.80 - 10.06
1 Yr Return
-6.60%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/27/2015)
8.88
Total Assets (m USD) (on 08/27/2015)
604.431
Inception Date
09/30/2010
Last Dividend (on 06/24/2015)
0.079
Dividend Indicated Gross Yield
3.56%
Fund Managers
K C NELSON / ADAM ABBAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
APPLIED SYSTEMS INC 27.23 m 27.29 m 4.30
NMG 8 10/15/21 24.00 k 25.44 m 4.01
EVERGREEN SKILLS LUX SARL 26.00 m 23.99 m 3.78
RAD 6 ¾ 06/15/21 21.25 k 22.58 m 3.56
RT 7 ⅝ 05/15/20 21.55 k 22.20 m 3.50
CLMT 6 ½ 04/15/21 22.32 k 21.95 m 3.46
KISSNR 7 ¼ 06/01/19 22.00 k 21.86 m 3.45
EQUINOX HOLDINGS INC 15.75 m 15.99 m 2.52
CRC 6 11/15/24 19.50 k 15.80 m 2.49
SN 7 ¾ 06/15/21 17.10 k 15.39 m 2.43
Profile
Driehaus Select Credit Fund is an open-end fund incorporated in the USA. The objective is to provide positive returns under a variety of market conditions. The Fund is actively managed by taking both long and short positions in debt and equity securities and investing in derivatives (swaps, options and futures).
ADDRESS
Driehaus Funds
25 East Erie Street
Chicago, IL 60611
PHONE
1-800-560-6111