US Global Investors Emerging Europe (EUROX)
* As of 31-Jan-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||2.13%|
Performance & Risk
|5y Avg Return:||-6.31%|
|Rank in Category (ytd):||75|
|% Rank in Category (ytd):||197.37%|
|Morningstar Risk Rating:||4|
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