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More On DHEUX

Drexel Hamilton Four European Equity (DHEUX)

10.92 0.00(0.00%) Sep 12

Prev Close:10.92
YTD Return*:9.13%
Net Assets*:11.47M
Yield*:N/A

* As of 31-Aug-12

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DHEUX at this time.

Reports

  • No Reports available for DHEUX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GTO4.132.92
BNP.PA3.80-2.69
VODPF.L3.688.94
BPAQF.L3.6716.98
BCLYF.L3.58N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:11.47M
Category:Europe Stock
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:9.13%
5y Avg Return:N/A
Rank in Category (ytd):55
% Rank in Category (ytd):50.46%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets in equity securities of foreign companies across the capitalization spectrum listed and principally traded in Europe. Its portfolio consists of common stock, preferred stocks, depositary receipts, cash, REITs, and certain derivative products and investment company securities. The fund generally maintains a fully-invested posture. It may invest a substantial portion of its net assets in emerging market securities as well as engage in transactions in foreign currencies. View More
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