e497

0000950123-11-037617.txt : 20110421 0000950123-11-037617.hdr.sgml : 20110421 20110421120515 ACCESSION NUMBER: 0000950123-11-037617 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20110421 DATE AS OF CHANGE: 20110421 EFFECTIVENESS DATE: 20110421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: del Rey Global Investors Funds CENTRAL INDEX KEY: 0001494725 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1210 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-167999 FILM NUMBER: 11772710 BUSINESS ADDRESS: STREET 1: 6701 CENTER DRIVE WEST STREET 2: SUITE 655 CITY: LOS ANGELES STATE: CA ZIP: 90045 BUSINESS PHONE: 310-649-1230 MAIL ADDRESS: STREET 1: 6701 CENTER DRIVE WEST STREET 2: SUITE 655 CITY: LOS ANGELES STATE: CA ZIP: 90045

0001494725 S000030079 del Rey Monarch Fund

C000092358 Institutional Shares

C000099186 Class A Shares

497 1 y90926xe497.htm 497 e497


		1875 K Street, N.W. Washington, DC 20006 Tel: 202 303 1000 Fax: 202 393 2000

April 21, 2011

VIA EDGAR
Securities and Exchange Commission
100 F Street, NE
Washington, DC 20549


Re:		del Rey Monarch Fund, a series of del Rey Global Investors Funds Securities Act File No. 333-167999 Investment Company Act File No. 811-22432

Ladies and Gentlemen:

On behalf of the Registrant and pursuant to Rule 497 under the Securities Act of 1933, as amended, attached for filing are exhibits containing interactive data format risk/return summary information to reflect the changes made to the risk/return summary information in a supplement, filed on April 14, 2011, to the Prospectus dated January 31, 2011, for del Rey Monarch Fund.

Any questions or comments on the Amendment should be directed to the undersigned at 202-303-1248.

Very truly yours,


	/s/ Laura Gavenman
	Laura Gavenman

Enclosures


cc:		Gerald W. Wheeler, Esq. Barry Barbash, Esq. Maria Gattuso, Esq. David Solander, Esq.

New York Washington Paris London Milan Rome Frankfurt Brussels
in alliance with Dickson Minto W.S., London and Edinburgh

EX-101.INS 2 drgif1494725-20110131.xml EX-101 INSTANCE DOCUMENT 0001494725 2010-02-01 2011-01-31 false 2011-04-14 2011-04-15 2011-04-15 Other 0001494725 del Rey Global Investors Funds del Rey Global Investors Funds del Rey Monarch Fund SUPPLEMENT DATED APRIL 14, 2011 TO PROSPECTUS DATED JANUARY 31, 2011 Effective immediately, the information contained in the prospectus is changed to reflect the following: A subscription period for Class A Shares and Institutional Shares of the Fund will end on May 1, 2011, unless extended. It is expected that the Fund will begin operating on May 2, 2011. The public offering price of Class A Shares and Institutional Shares of the Fund during the subscription period is $15.00 per share. 2011-01-31 EX-101.SCH 3 drgif1494725-20110131.xsd EX-101 SCHEMA DOCUMENT 020030 - Schedule - Expense Example {Transposed} link:presentationLink link:calculationLink link:definitionLink 020020 - Schedule - Annual Fund Operating Expenses link:presentationLink link:calculationLink link:definitionLink 020010 - Schedule - Shareholder Fees link:presentationLink link:calculationLink link:definitionLink 010000 - Document - Risk/Return Summary {Unlabeled} link:presentationLink link:calculationLink link:definitionLink 040000 - Disclosure - Risk/Return Detail Data {Elements} link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 4 drgif1494725-20110131_cal.xml EX-101 CALCULATION LINKBASE DOCUMENT EX-101.LAB 5 drgif1494725-20110131_lab.xml EX-101 LABELS LINKBASE DOCUMENT Prospectus: Document [Axis] Prospectus del Rey Monarch Fund [Member] del Rey Monarch Fund [Member] del Rey Monarch Fund. Risk/Return: Risk/Return [Heading] Objective [Heading] Objective, Primary [Text Block] Expense [Heading] Expense Narrative [Text Block] Shareholder Fees Caption [Text] Shareholder Fees [Table] Operating Expenses Caption [Text] Annual Fund Operating Expenses [Table] Expense Example [Heading] Expense Example Narrative [Text Block] Expense Example, With Redemption [Table] Portfolio Turnover [Heading] Portfolio Turnover [Text Block] Strategy [Heading] Strategy Narrative [Text Block] Risk [Heading] Risk Narrative [Text Block] Bar Chart and Performance Table [Heading] Performance Narrative [Text Block] Supplement [Text Block] Supplement. Share Class [Axis] Share Classes Class A Shares [Member] Class A Shares. Institutional Shares [Member] Institutional Shares. Shareholder Fees Shareholder Fees: Shareholder Fees Column [Text] Maximum Sales Charge (Load) Imposed on Purchases (as percentage of offering price) Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) Maximum Deferred Sales Charge (Load) (as a percentage of offering price or redemption proceeds, whichever is lower) Maximum Deferred Sales Charge (as a percentage) Redemption Fee (as a percentage of amount redeemed or exchanged within 60 days) Redemption Fee (as a percentage of Amount Redeemed) Annual Fund Operating Expenses Operating Expenses: Operating Expenses Column [Text] Management Fee Management Fees (as a percentage of Assets) Distribution and/or Service (12b-1) Fees Distribution and Service (12b-1) Fees Other Expenses Other Expenses Other Expenses (as a percentage of Assets): Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses Total Annual Fund Operating Expenses Total Expenses Expenses (as a percentage of Assets) Fee Waivers and/or Expense Reimbursements Fee Waiver or Reimbursement Fee Waiver or Reimbursement Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements Net Expenses Net Expenses (as a percentage of Assets) Example: Expense Example: Expense Example, By Year, Column [Text] 1 Year 1 Year Expense Example, with Redemption, 1 Year 3 Years 3 Years Expense Example, with Redemption, 3 Years Document Type Document Period End Date Registrant Name Central Index Key Amendment Flag Document Creation Date Document Effective Date Prospectus Date Fund Fees And Expenses Abstract Fees and Expenses of the Fund Fund Fees And Expenses. 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The date of submission, date of acceptance by the recipient, and the document effective date are all potentially different.No authoritative reference available.falsefalseDocument Creation Date10false0dei_DocumentEffectiveDatedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-04-152011-04-15falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date when a document, upon receipt and acceptance, becomes officially effective, in CCYY-MM-DD format. Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases.No authoritative reference available.falsefalseDocument Effective Date11false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-01-312011-01-31falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalseProspectus Date12false0drgif1494725_SupplementTextBlockdrgif1494725falsenadurationSupplement.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00del Rey Global Investors Funds del Rey Monarch Fund SUPPLEMENT DATED APRIL 14, 2011 TO PROSPECTUS DATED JANUARY 31, 2011 Effective immediately, the information contained in the prospectus is changed to reflect the following: A subscription period for Class A Shares and Institutional Shares of the Fund will end on May 1, 2011, unless extended. It is expected that the Fund will begin operating on May 2, 2011. 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