DRIEHAUS MUTUAL FUNDS
NSAR-A, EX-27, 2000-08-25
Previous: DRIEHAUS MUTUAL FUNDS, NSAR-A, EX-27, 2000-08-25
Next: DRIEHAUS MUTUAL FUNDS, NSAR-A, EX-27, 2000-08-25



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001016073
<NAME> DRIEHAUS MUTUAL FUNDS
<SERIES>
   <NUMBER> 04
   <NAME> DRIEHAUS EUROPEAN OPPORTUNITY FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         47603151
<INVESTMENTS-AT-VALUE>                        51529237
<RECEIVABLES>                                  2852552
<ASSETS-OTHER>                                 4344440
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                58726229
<PAYABLE-FOR-SECURITIES>                       1081808
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       270360
<TOTAL-LIABILITIES>                            1352168
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      51969160
<SHARES-COMMON-STOCK>                          1812387
<SHARES-COMMON-PRIOR>                           815124
<ACCUMULATED-NII-CURRENT>                     (331971)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        1795284
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3941588
<NET-ASSETS>                                  57374061
<DIVIDEND-INCOME>                                82757
<INTEREST-INCOME>                               163148
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (577876)
<NET-INVESTMENT-INCOME>                       (331971)
<REALIZED-GAINS-CURRENT>                        986174
<APPREC-INCREASE-CURRENT>                    (5911443)
<NET-CHANGE-FROM-OPS>                        (5257240)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3697370
<NUMBER-OF-SHARES-REDEEMED>                  (2700107)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        35376771
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       809110
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           421423
<INTEREST-EXPENSE>                                2257
<GROSS-EXPENSE>                                 611143
<AVERAGE-NET-ASSETS>                          56498483
<PER-SHARE-NAV-BEGIN>                            26.99
<PER-SHARE-NII>                                 (0.18)
<PER-SHARE-GAIN-APPREC>                           4.85
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              31.66
<EXPENSE-RATIO>                                   2.06



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission