DREGX

AS OF

Dec 24 closing price

Price

$46.65

Change

+$0.11 (+0.24%)

Net Assets

4.07B

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DREGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Driehaus Emerging Markets Growth I (DREGX) Ownership - Who owns Driehaus Emerging Markets Growth I?

The investment seeks to maximize capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DREGX

Net Assets

4.07B

Fund Existence

almost 28 years

Turnover

118.00

Total Expense Ratio

1.22

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

2000

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.22

Assets in Top Ten Holdings

904M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

596M

Fund Type

OpenEnd

Index Fund

Management Fee

0.86

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

105.00

Number of Net Holdings

106.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

35.60%

Gain YTD

26.330

Annual Yield % from dividends

0.70

Returns for 1 year

24.34

Returns for 3 years

50.41

Returns for 5 years

0.78

Returns for 10 years

84.35

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details