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MFFAIS
Mutual Fund Facts
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Rss FeedRSS feed for Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund
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Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-02Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-06-04 and 2009-09-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$30,774,118Current Value:$36,858,773
Change:$6,084,65 5 Performance:19.77 %

Worst Move:Lost $72,691 on changes made with Posco (PKX) buying shares when price went down.
Best Move:Made $1,988,000 on changes made with Grupo Televisa Sa (TV) buying shares when price went up.
Best Save:Saved $-103,561,850 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $447,384 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) selling shares when price went up.

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Contact Information

25 East Erie St,25 East Erie Street,Chicago Il 60611,
Phone: 3125873800 Fax: Website:

Symbols

dregx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-25edgar/data/1016073/0000950123-09-037744.txt
N-CSRS2009-09-022009-06-30edgar/data/1016073/0000950123-09-040338.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-022009-06-30 N-CSRSBeijing Enterprises Holdings LtdBJINY.OBHKDiversified Operations 1,138,500Sold Some-150,000-11.64 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Beijing Enterprises Holdings Ltd
2009-09-022009-06-30 N-CSRSEurasian Natural Resources CorpEURNF.OBGBMetal-Diversified 379,367New Holding379,367100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Eurasian Natural Resources Corp
2009-09-022009-06-30 N-CSRSTullow Oil PlcTUWLY.OBDEOil Comp-Explor And Prodtn 411,552Sold Some-162,814-28.34 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Tullow Oil Plc
2009-09-022009-06-30 N-CSRSNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 23,853Sold Some-12,825-34.96 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Nhn Corp Ltd
2009-09-022009-06-30 N-CSRSRed Back Mining IncRBIFF.OBCAGold Mining 402,196New Holding402,196100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Red Back Mining Inc
2009-09-022009-06-30 N-CSRSAddax Petroleum CorpADXTF.PKCAOil Comp-Explor And Prodtn 0Sold All-89,897-100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Addax Petroleum Corp
2009-09-022009-06-30 N-CSRSSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 12,180Added More3,37638.34 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Samsung Electronics Co Ltd
2009-09-022009-06-30 N-CSRSChina Resources Power Holdings CoCRPJF.PKHKElectric-Generation 0Sold All-1,420,000-100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of China Resources Power Holdings Co
2009-09-022009-06-30 N-CSRSHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 0Sold All-46,926-100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Hyundai Motor Co
2009-09-022009-06-30 N-CSRSMtn Group LtdMTNOF.PKUSCellular Telecom 301,314Added More161,407115.36 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Mtn Group Ltd
2009-09-022009-06-30 N-CSRSImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 126,738Sold Some-10,986-7.97 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Impala Platinum Holdings Ltd
2009-09-022009-06-30 N-CSRSTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-2,033,564-100 %----2.07 % $447,384News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-022009-06-30 N-CSRSGrupo Televisa SaTVMXBroadcast Serv/Program 497,000New Holding497,000100 %$8,329,720$10,317,720$1,988,00023.86 % $1,988,000News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Grupo Televisa Sa
2009-09-022009-06-30 N-CSRSCnooc LtdCEOHKOil Comp-Explor And Prodtn 0Sold All-3,295,000-100 %---24.33 % $-103,561,850News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Cnooc Ltd
2009-09-022009-06-30 N-CSRSChi Mei Optoelectronics Corp3009.TWTWUnknown 4,033,000New Holding4,033,000100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Chi Mei Optoelectronics Corp
2009-09-022009-06-30 N-CSRSYuanta Financial Holding Co Ltd2885.TWTWUnknown 6,578,000New Holding6,578,000100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Yuanta Financial Holding Co Ltd
2009-09-022009-06-30 N-CSRSChina Mobilenet LtdCMNO.ULJECellular Telecom 445,500Added More198,00080.00 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of China Mobilenet Ltd
2009-09-022009-06-30 N-CSRSDubai Financial MarketDFM.DUAEFinance-Other Services 10,314,581New Holding10,314,581100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Dubai Financial Market
2009-09-022009-06-30 N-CSRSGlobe Telecom IncGTMEF.PKPHTelecom Services 91,220New Holding91,220100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Globe Telecom Inc
2009-09-022009-06-30 N-CSRSTenaga Nasional BhdTNABY.PKMYElectric-Integrated 1,685,700New Holding1,685,700100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Tenaga Nasional Bhd
2009-09-022009-06-30 N-CSRSAmorepacific CorpAMRWF.PKKRCosmetics And Toiletries 7,271New Holding7,271100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Amorepacific Corp
2009-09-022009-06-30 N-CSRSReliance Industries LtdRLI.BEUSOil Refining And Marketing 0Sold All-66,831-100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Reliance Industries Ltd
2009-09-022009-06-30 N-CSRSTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 151,116Added More33,63128.62 %$7,635,891$7,966,836$330,9444.33 % $73,652News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-022009-06-30 N-CSRSInfosys Technologies LtdINFYUSApplications Software 0Sold All-98,473-100 %---17.95 % $-768,089News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Infosys Technologies Ltd
2009-09-022009-06-30 N-CSRSShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 201,110Added More46,21029.83 %$13,747,880$17,178,816$3,430,93724.95 % $788,343News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Shinhan Financial Group Co Ltd
2009-09-022009-06-30 N-CSRSTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 202,200Sold Some-211,600-51.13 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Tencent Holdings Ltd
2009-09-022009-06-30 N-CSRSIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 447,947Added More67,14617.63 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Israel Chemicals Ltd
2009-09-022009-06-30 N-CSRSAnta Sports Products LtdANPDF.PKKYFootwear And Related Apparel 3,487,000New Holding3,487,000100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Anta Sports Products Ltd
2009-09-022009-06-30 N-CSRSAyala Land IncAYAAF.PKPHReal Estate Oper/Develop 15,117,000New Holding15,117,000100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Ayala Land Inc
2009-09-022009-06-30 N-CSRSRedecard SaRDCSF.PKBRFinance-Credit Card 0Sold All-111,500-100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Redecard Sa
2009-09-022009-06-30 N-CSRSHyundai Development Co012630.KSKRUnknown 104,950New Holding104,950100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Hyundai Development Co
2009-09-022009-06-30 N-CSRSTaewoong Co Ltd044490.KQUSUnknown 44,705New Holding44,705100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Taewoong Co Ltd
2009-09-022009-06-30 N-CSRSGoldcorp IncGGCAGold Mining 0Sold All-90,521-100 %---9.75 % $-351,221News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Goldcorp Inc
2009-09-022009-06-30 N-CSRSNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 314,610Sold Some-10,790-3.31 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Natura Cosmeticos Sa
2009-09-022009-06-30 N-CSRSSouza Cruz SaCRUZ3.SABRTobacco 174,800Sold Some-52,900-23.23 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Souza Cruz Sa
2009-09-022009-06-30 N-CSRSHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 50,741New Holding50,741100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Hyundai Mobis
2009-09-022009-06-30 N-CSRSCheck Point Software TechnologiesCHKPILInternet Security 0Sold All-117,104-100 %---20.20 % $-639,388News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Check Point Software Technologies
2009-09-022009-06-30 N-CSRSPoscoPKXKRSteel-Producers 11,730Added More2,54727.73 %$1,060,627$1,395,401$334,77431.56 % $72,691News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Posco
2009-09-022009-06-30 N-CSRSChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-862,895-100 %---4.98 % $-733,461News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-022009-06-30 N-CSRSB2w Companhia Global Do VarejoBTOW3.SAUSE-Commerce/Products 150,950New Holding150,950100 %---- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of B2w Companhia Global Do Varejo
Returned 40 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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