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    US Global Investors Emerging Europe (EUROX)

    6.84 Down 0.03(0.44%) Dec 19
    Prev Close:6.84
    YTD Return*:-15.99%
    Net Assets*:79.78M
    Yield*:1.88%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    PSZKF4.641.49
    KMERF3.996.22
    TOASO3.7626.14
    TSKB3.44-22.98
    TKGBF3.366.94

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:79.78M
    Category:Miscellaneous Region
    Annual Report Expense Ratio (net):2.13%

    Performance & Risk

    YTD Return:-15.99%
    5y Avg Return:-2.75%
    Rank in Category (ytd):89
    % Rank in Category (ytd):222.5%
    Beta (3y):1.45
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term growth of capital. 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 are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). The fund may invest up to 20% of its net assets in securities, including debt securities, of governments and companies located anywhere in the world. It is non-diversified. View More
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