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Driehaus Emerging Markets Growth Fund LP

DREGX:US
NASDAQ GM
38.45
USD
0.31
0.80%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
33.32 - 43.06
1 Yr Return
16.93%
YTD Return
-3.00%
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Previous Close
38.76
52Wk Range
33.32 - 43.06
1 Yr Return
17.21%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
38.45
Total Assets (b USD) (on 06/15/2018)
1.744
Inception Date
12/31/1997
Last Dividend (on 12/21/2017)
0.23355
Dividend Indicated Gross Yield
0.61%
Fund Managers
HOWARD SCHWAB / CHAD CLEAVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.04%
Expense Ratio
1.63%

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