Nasdaq - Delayed Quote • USD
U.S. Global Investors Emerging Europe Fund (EUROX)
At close: September 12 at 8:00 PM EDT
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4.0400 - YTD Return 15.95%
- Expense Ratio 3.92%
- Category Miscellaneous Region
- Last Cap Gain -262.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 9.53M
- Beta (5Y Monthly) 1.10
- Yield 15.20%
- 5y Average Return --
- Holdings Turnover 184.00%
- Last Dividend 0.26
- Inception Date Mar 31, 1997
The fund invests, under normal market conditions, at least 80% of its net assets in equity and equity-related securities of companies located in the emerging markets of Eastern Europe. The equity and equity-related securities in which the fund primarily invests include common stocks, preferred stocks, convertible securities, rights and warrants, options, ETF, and depository receipts (ADRs and GDRs). It is non-diversified.
U.S. Global Investors
Fund Family
Miscellaneous Region
Fund Category
9.53M
Net Assets
1997-03-31
Inception Date
Performance Overview: EUROX
Trailing returns as of 8/31/2023. Category is Miscellaneous Region.
Holdings: EUROX
Top 9 Holdings (33.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEUROX
Financial Services 34.40%
Energy 24.24%
Industrials 10.52%
Communication Services 8.52%
Consumer Defensive 7.08%
Consumer Cyclical 3.64%
Utilities 3.10%
Healthcare 2.97%
Technology 2.89%
Basic Materials 2.64%
Real Estate 0.00%
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