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Driehaus Frontier Emerging Markets Fund (DRFRX)

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Driehaus Frontier Emerging Markets historical data, for real-time data please try another search

6.59 -0.03 -0.45%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66M

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DRFRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Driehaus Frontier Emerging Markets (DRFRX) fund. Our Driehaus Frontier Emerging Markets portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	32.55	32.55	0.00
Shares	67.45	67.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.27	12.99
Price to Book	2.32	1.95
Price to Sales	2.35	1.72
Price to Cash Flow	7.81	7.46
Dividend Yield	4.45	3.04
5 Years Earnings Growth	13.25	12.28

Sector Allocation

Name	Net %	Category Average
Financial Services	41.38	21.97
Real Estate	20.38	2.78
Consumer Cyclical	12.04	15.82
Consumer Defensive	11.38	6.65
Industrials	4.67	8.34
Healthcare	4.53	4.43
Communication Services	3.90	9.04
Technology	1.72	22.37

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports Corporation of Viet Nam	VN000000ACV6	10.06	96,200	-0.62%
National Bank Of Kuwait Sak	KW0EQ0100010	4.49	952.000	-0.31%
Vietcombank	VN000000VCB4	4.38	56,600	+0.71%
Brac Bank	BD0138BRACB9	4.24	47.00	+2.17%
NagaCorp Ltd	-	3.49	-	-
Vingroup JSC	VN000000VIC9	3.09	99,100	+1.12%
Vinhomes	VN000000VHM0	3.01	77,000	0.00%
Vincom Retail	VN000000VRE6	2.92	26,900.0	+0.75%
Square Pharma	BD0473SQPH00	2.43	203.50	+0.79%
British American Tobacco Bangladesh	BD0259BATBC9	2.38	273.20	+1.94%

Top Equity Funds by Driehaus

Name	Total Assets	YTD%	3Y%	10Y%
Driehaus Emerging Markets Growth	542.85M	0.76	2.97	4.30
Driehaus Micro Cap Growth	333.59M	-16.83	5.03	13.94
Driehaus International Small Cap Gr	295.64M	0.78	-1.30	7.48
Driehaus Emerging Markets Small Cap	121.19M	-3.69	1.02	4.88

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