Driehaus Emerging Markets Growth Fund Institutional Class (DIEMX)
| Fund Assets | 3.47B |
| Expense Ratio | 0.98% |
| Min. Investment | $500,000 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.00% |
| Dividend Growth | -40.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 41.81 |
| YTD Return | 13.35% |
| 1-Year Return | 9.04% |
| 5-Year Return | 31.59% |
| 52-Week Low | 33.09 |
| 52-Week High | 42.02 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | Jul 17, 2017 |
About DIEMX
Driehaus Emerging Markets Growth Fund Institutional Class is an actively managed mutual fund that focuses on equity investments in companies located within global emerging markets. Its primary objective is to maximize capital appreciation by employing a growth-oriented investment approach, targeting both common stocks and other equity securities. The fund is not constrained by company size, allowing it to invest in businesses of all capitalizations, from large established firms to smaller, emerging enterprises. A distinctive feature of this fund is its commitment to allocate at least 80% of its net assets to issuers closely tied to emerging market economies. These can include companies that are organized in, trade principally in, or draw significant revenues from emerging market countries. The fund’s sector and geographic allocations are flexible, allowing significant concentrations in specific countries or industries when opportunities arise. Within the financial market, the Driehaus Emerging Markets Growth Fund Institutional Class is designed for long-term investors seeking exposure to the dynamic and often volatile growth potential of emerging economies. By investing across a wide range of sectors and companies, the fund plays a vital role in diversifying portfolios and offering access to regions that may be underrepresented in traditional developed market funds.
Performance
DIEMX had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DREGX | Investor Share Class | 1.22% |
Top 10 Holdings
35.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | TCTZF | 9.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.22% |
| Northern Institutional Funds - U.S. Government Select Portfolio | BGSXX | 4.19% |
| Samsung Electronics Co., Ltd. | SSNLF | 3.37% |
| ICICI Bank Limited | IBN | 2.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 2.38% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.69% |
| MercadoLibre, Inc. | MELI | 1.66% |
| China Merchants Bank Co., Ltd. | CIHHF | 1.65% |
| Yum China Holdings, Inc. | YUMC | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.41863 | Dec 19, 2024 |
| Dec 13, 2023 | $0.70539 | Dec 14, 2023 |
| Dec 14, 2022 | $0.23953 | Dec 14, 2022 |
| Dec 16, 2021 | $6.88504 | Dec 17, 2021 |
| Dec 17, 2020 | $1.21796 | Dec 17, 2020 |
| Dec 19, 2019 | $0.40732 | Dec 19, 2019 |