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Driehaus International Equity Yield Fund

 
Page Created: 2008-12-01 10:08:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-11-25 Current Value: $9,030,924 Total Performance: 8.37 %
Family of: Driehaus Mutual Funds
 
   
 

Driehaus International Equity Yield Fund
Highlights

 

Driehaus International Equity Yield Fund
Contact Information

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

Driehaus International Equity Yield Fund
Symbols

DRIYX

Driehaus International Equity Yield Fund
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/1016073/0000950137-08-013987.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1016073/0000950137-08-011445.txt
 

Driehaus International Equity Yield Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Capcom Co Ltd (CCOEF.PK) DE CCOEF.PK Entertainment Soft ... 20,700 % No Compare - - -
Chiyoda Corp (CHYCF.PK) JP CHYCF.PK Engineering/R And ... 22,000 % No Compare - - -
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 13,383 $584,837 $38,677 7.08 % No Compare - - -
Csl Ltdaustralia (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 38,925 $905,006 $79,796 9.66 % No Compare - - -
Cyrela Brazil Realty Sa (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 82,000 $5,488,260 $525,620 10.59 % No Compare - - -
Incitec Pivot Ltd (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 6,383 % No Compare - - -
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 29,073 % No Compare - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 51,000 % No Compare - - -
Kuraray Co Ltd (KURRF.PK) JP KURRF.PK Textile-Products 18,000 % No Compare - - -
Leighton Holdings Ltd (LGTHF.PK) AU LGTHF.PK Building And Const ... 26,595 % No Compare - - -
Lg Electronics Investment Ltd (LGERF.PK) KR LGERF.PK Diversified Operat ... 6,196 % No Compare - - -
Megastudy Co Ltd (072870.KQ) KR 072870.KQ Bldg Prod-Doors An ... 1,090 % No Compare - - -
Mount Gibson Iron Ltd (MTGRF.PK) AU MTGRF.PK Metal-Iron 118,211 $20,096 $-1,182 -5.55 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 2,100 $615,300 $-21,777 -3.41 % No Compare - - -
Onesteel Ltd (OSTLF.PK) US OSTLF.PK Steel-Producers 89,297 % No Compare - - -
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 7,046 $434,315 $17,051 4.08 % No Compare - - -
Research In Motion Ltd (RIMM) CA RIMM Computers 11,654 $494,945 $11,304 2.33 % No Compare - - -
Shinko Plantech Co Ltd (S2O.BE) JP S2O.BE Engineering/R And ... 9,200 $69,460 $-8,464 -10.86 % No Compare - - -
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 15,343 % No Compare - - -
Timminco Ltd (TIMNF.PK) CA TIMNF.PK Non-Ferrous Metals 5,668 % No Compare - - -
Worleyparsons Ltd (WYGPF.PK) AU WYGPF.PK Engineering/R And ... 31,016 % No Compare - - -
Yamana Gold Inc (AUY) CA AUY - 72,066 $418,703 $56,932 15.73 % No Compare - - -
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Listed 22 holdings.
 

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