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  • T. Rowe Price Driehaus Emerging Markets Small Cap Gr Fund (DRESX)
    Ticker Symbol:
    DRESX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 06/30/2014
    % of Total Net Assets
    Foreign Stock 85.7%
    Cash 7.9%
    Other 4.4%
    Domestic Stock 1.4%
    Foreign Bond 0.5%
    Preferred 0.0%
    Domestic Bond 0.0%
    Convertibles 0.0%
    Volatility and Other Measures
    as of 08/31/2014
    Beta 0.91
    65.77
    Standard Deviation N/A
    Price/Earnings Ratio (International) 18.12
    Price/Book Ratio N/A
    Earnings Growth Rate (International) 14.78
    Turnover Rate 223
    Median Market
    Capitalization
    $1,812.45 Million
    10 Largest Holdings
    Sks Microfinance Ltd Pnote 2.43%
    CT Environmental Group Ltd 2.18%
    China Singyes Solar Technologies Holdings Ltd 1.93%
    DNO ASA Class A 1.49%
    Lojas Renner SA 1.48%
    CAT Oil AG 1.42%
    China Medical System Holdings Ltd 1.40%
    Arezzo Industria E Comercio SA 1.38%
    Banregio Grupo Financiero SAB de CV 1.34%
    Turk Traktor ve Ziraat Makineleri AS 1.27%
    Regional Exposure
    as of 08/31/2014
    Asia - Ex 4 Tigers-Emrg 35.95%
    Asia - 4 Tigers-Emrg 14.02%
    Central and Latin America-Emrg 12.68%
    Africa-Dev 4.5%
    Canada 2.94%
    Central and Eastern Europe 2.69%
    Africa-Emgr 1.99%
    Western Europe (Non-Euro) ex UK 1.49%
    United States 1.45%
    Western Europe (Euro) 1.42%
    Country Exposure
    as of 08/31/2014
    China 15.43%
    Brazil 9.29%
    Taiwan 7.23%
    South Korea 4.07%
    Indonesia 3.64%
    India 3.31%
    Malaysia 3.07%
    Philippines 3.07%
    Canada 2.94%
    Turkey 2.69%
    See Glossary for additional details on all data elements.
    To receive more information about this fund, including investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing, Brokerage customers can request a prospectus by calling 1-800-225-7720.

    Unless otherwise noted, all data on this page is from . Although gathered from reliable sources, data accuracy cannot be guaranteed. All rights reserved.

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