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  • T. Rowe Price Driehaus Emerging Markets Small Cap Gr Fund (DRESX)
    Ticker Symbol:
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 07/31/2014
    % of Total Net Assets
    Foreign Stock 86.1%
    Other 6.1%
    Foreign Bond 4.1%
    Cash 3.2%
    Domestic Stock 0.5%
    Preferred 0.0%
    Domestic Bond 0.0%
    Convertibles 0.0%
    Volatility and Other Measures
    as of 09/30/2014
    Beta 0.69
    Standard Deviation N/A
    Price/Earnings Ratio (International) 19.93
    Price/Book Ratio N/A
    Earnings Growth Rate (International) 9.57
    Turnover Rate 223
    Median Market
    $1,749.04 Million
    10 Largest Holdings
    Sks Microfinance Ltd Pnote 2.66%
    Knm Group Bhd 2.32%
    Angang Steel Companylimited H Shares 2.18%
    Yes Bank Ltd Pnote 1.71%
    Kaveri Seed Co Ltd P-Note 1.64%
    TAL Education Group ADR 1.39%
    DNO ASA Class A 1.38%
    21Vianet Group Inc ADR 1.38%
    Semafo Inc 1.38%
    Tahoe Resources Inc 1.26%
    Regional Exposure
    as of 09/30/2014
    Asia - Ex 4 Tigers-Emrg 40.8%
    Asia - 4 Tigers-Emrg 12.28%
    Central and Latin America-Emrg 8.54%
    Africa-Dev 5.13%
    Canada 3.88%
    Central and Eastern Europe 2.44%
    United Kingdom 2.28%
    Africa-Emgr 2.16%
    Western Europe (Non-Euro) ex UK 1.38%
    United States 0.47%
    Country Exposure
    as of 09/30/2014
    China 15.86%
    Taiwan 6.27%
    Indonesia 6.17%
    Brazil 5.73%
    Malaysia 5.11%
    South Korea 4.07%
    Canada 3.88%
    Thailand 3.46%
    India 2.59%
    Pakistan 2.56%
    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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