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Driehaus Frontier Emerging Markets Fund

DRFRX:US
NASDAQ GM
10.73
USD
0.03
0.28%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.34 - 10.82
1 Yr Return
12.06%
YTD Return
12.24%
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Previous Close
10.70
52Wk Range
9.34 - 10.82
1 Yr Return
11.83%
YTD Return
12.24%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
10.73
Total Assets (m USD) (on 09/22/2017)
43.271
Inception Date
05/04/2015
Last Dividend (on 12/20/2016)
0.05368
Dividend Indicated Gross Yield
0.50%
Fund Managers
CHAD CLEAVER / RICHARD THIES
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
1.99%

Top Fund Holdings

Name Position Value % of Fund
938.09 k 2.17 m 4.49
1.71 m 1.84 m 3.82
104.50 k 1.49 m 3.09
2.20 m 1.39 m 2.89
670.29 k 1.32 m 2.74
243.32 k 1.13 m 2.35
4.53 m 1.07 m 2.21
144.51 k 970.36 k 2.01
413.90 k 927.78 k 1.92
930.35 k 919.20 k 1.91
Profile
Driehaus Frontier Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund uses a growth style of investment in equity securities, including common and preferred stocks,as well as American Depositary Receipts, European Depository Receipts and Global Depositary Receipts, and in equity-convertible securities.
Address
Driehaus Funds
25 East Erie Street
Chicago, IL 60611
Phone
1-800-560-6111