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Driehaus Emerging Markets Small Cap Growth Fund

DRESX:US
NASDAQ GM
13.56
USD
0.04
0.30%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
10.39 - 13.56
1 Yr Return
14.23%
YTD Return
27.20%
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Previous Close
13.52
52Wk Range
10.39 - 13.56
1 Yr Return
15.10%
YTD Return
27.20%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
13.56
Total Assets (m USD) (on 09/18/2017)
244.147
Inception Date
12/01/2008
Last Dividend (on 12/20/2016)
0.01695
Dividend Indicated Gross Yield
0.13%
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
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 4.56 m 1.82
11.75 m 4.20 m 1.68
17.09 m 4.03 m 1.61
688.80 k 3.90 m 1.56
39.33 k 3.73 m 1.49
2.96 m 3.66 m 1.46
253.82 k 3.34 m 1.34
352.11 k 3.31 m 1.33
7.00 k 3.28 m 1.31
712.00 k 3.28 m 1.31
Profile
Driehaus Emerging Markets Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize capital appreciation. The Fund uses a growth style of investment in equity securities small cap emerging markets companies.
Address
Driehaus Funds
25 East Erie Street
Chicago, IL 60611
Phone
1-800-560-6111