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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

3.71B

Fund Existence

over 27 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

572M

Fund Type

OpenEnd

Index Fund

Management Fee

0.86

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

113.00

Number of Net Holdings

114.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

35.04%

Gain YTD

12.758

Annual Yield % from dividends

0.79

Returns for 1 year

5.06

Returns for 3 years

32.11

Returns for 5 years

6.21

Returns for 10 years

42.89

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details