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Driehaus Multi-Asset Growth Economies Fund

DMAGX:US
NASDAQ GM
11.06
USD
0.02
0.18%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 11.09
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Previous Close
11.08
52Wk Range
9.96 - 11.09
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
11.06
Total Assets (m USD) (on 07/21/2017)
25.115
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.07 k 1.14 m 4.70
3.40 k 1.08 m 4.47
510.00 1.06 m 4.38
12.77 k 865.28 k 3.58
19.57 k 699.65 k 2.90
103.01 k 678.83 k 2.81
92.85 k 678.47 k 2.81
10.00 k 613.65 k 2.54
6.67 m 551.60 k 2.28
6.19 k 538.61 k 2.23
Profile
Driehaus Multi-Asset Growth Economies Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in assets connected to growth economies, such as those with expected gross domestic product growth rates over the long term in excess of the global average.
Address
Driehaus Funds
25 East Erie Street
Chicago, IL 60611
Phone
1-800-560-6111