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Driehaus Emerging Markets Growth Fund (DREGX)
As of 9:52 AM EST. Market Open.
Fund Summary
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers, and under normal market conditions, invests substantially all (no less than 80%) of its net assets (plus the amount of borrowings for investment purposes) in emerging markets companies. There are no specific limitations on the percentage of assets that may be invested in securities of issuers located in any one country at a given time; the fund may invest significant assets in any single emerging market country.
Driehaus Emerging Markets Growth Fund
Chicago, IL 60611
25 East Erie St,25 East Erie Street
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Driehaus |
| Net Assets | 3.15B |
| YTD Return | 9.51% |
| Yield | 1.65% |
| Morningstar Rating | |
| Inception Date | Jul 17, 2017 |
Fund Operations
| Last Dividend | 0.63 |
| Last Cap Gain | 5.00 |
| Holdings Turnover | 126.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DREGX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.31% | 1.23% |
| Prospectus Net Expense Ratio | 1.31% | -- |
| Prospectus Gross Expense Ratio | 1.31% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.18% |
| Max Deferred Sales Load | -- | 1.16% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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