Driehaus Emerging Markets Growth Fund
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Portfolio Manager:
Assistant Portfolio Manager
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Howard Schwab
Chad Cleaver |
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Assets Under Management as of 6/30/10:
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$549 Million
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Inception Date:
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12/31/97
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Minimum Initial Investment:
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$10,000
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Ticker Symbol:
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DREGX
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Driehaus Emerging Markets Growth Fund. The investment objective of the Driehaus Emerging Markets Growth Fund is to maximize capital appreciation. The Fund pursues its objective by investing primarily in the equity securities of emerging market companies. At least 65% of the Fund's assets will be invested in the equity securities of emerging markets companies.
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Regional Weightings (as of 6/30/10)
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Top Ten Holdings (as of 7/31/10)
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Asia
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49.7%
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Samsung Electronics Co. Ltd.
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2.7%
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Americas
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24.0%
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OGX Petroleo e Gas Participacoes S/A
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2.2%
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Europe
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6.6%
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Shinhan Financial Group Co. Ltd.
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1.9%
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Middle East
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6.3%
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Petrobras Petroleo Brasileiro
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1.9%
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Africa
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6.3%
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Itau Unibanco Banco Multiplo SA
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1.8%
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Cash
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7.1%
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China Mobile Ltd.
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1.8%
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PDG Realty S/A Empreendimentos e Participacoes
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1.8%
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Lupin Ltd.
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1.7%
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Truworths International Ltd.
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1.6% |
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Baidu Inc. ADS
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1.6%
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Country Weightings (as of 6/30/10)
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Sector Weightings (as of 6/30/10)
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Brazil
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15.1%
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Financials
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17.8%
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South Korea
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10.8%
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Consumer Staples
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13.5%
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China
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9.2%
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Information Technology
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13.4%
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India
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9.0%
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Consumer Discretionary
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11.1%
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Taiwan
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7.4%
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Energy
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10.9%
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Hong Kong
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6.1%
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Materials
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8.0%
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Mexico
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5.6%
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Industrials
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6.7%
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South Africa
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5.3%
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Telecommunication Services
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5.7%
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United Kingdom
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3.4%
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Health Care
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4.9%
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Malaysia
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2.7%
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Cash
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7.1%
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Turkey
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2.7%
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Unassigned
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1.0% |
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Indonesia
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2.7%
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Israel
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2.6%
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Russia
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2.4%
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Canada
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2.2%
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Philippines
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1.3%
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Peru
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1.1%
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Qatar
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1.1%
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Egypt
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1.0%
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Hungary
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0.9%
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Thailand
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0.6%
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Cash
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7.1% |
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View average annual return.
View cumulative total return.
Please consider the investment objectives, risks, fees and expenses of the Funds carefully prior to investing. The prospectus contains this and other important information about the Funds. To obtain a copy of the prospectus, please call us at (800) 560-6111. Please read the prospectus carefully before investing.
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