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Driehaus Emerging Markets Growth Fund LP

DIEMX:US
NASDAQ GM
37.90
USD
0.25
0.66%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
34.89 - 43.04
YTD Return
-4.32%
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Previous Close
37.65
52Wk Range
34.89 - 43.04
YTD Return
-4.32%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
37.9
Total Assets (b USD) (on 06/22/2018)
1.716
Inception Date
07/18/2017
Last Dividend (on 12/21/2017)
0.27861
Dividend Indicated Gross Yield
0.74%
Fund Managers
HOWARD SCHWAB / CHAD CLEAVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.77 m 88.27 m 4.86
1.70 m 84.12 m 4.64
389.53 k 69.55 m 3.83
1.47 m 56.42 m 3.11
44.10 m 46.75 m 2.58
471.93 k 45.22 m 2.49
2.94 m 43.77 m 2.41
4.53 m 40.84 m 2.25
44.47 m 39.55 m 2.18
4.22 m 33.08 m 1.82
Profile
Driehaus Emerging Markets Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in the stocks of companies in emerging markets around the world.
Address
Driehaus Funds
25 East Erie Street
Chicago, IL 60611
Phone
1-800-560-6111