Dow Up 2.00% Nasdaq Up 1.66%

US Global Investors Emerging Europe (EUROX)

4.83 Up 0.03(0.62%) Feb 12
Prev Close:4.80
YTD Return*:-2.88%
Net Assets*:42.69M
Yield*:N/A

* As of 31-Jan-16

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

Headlines

  • No Headlines available for EUROX at this time.

Top Holdings

Symbol% AssetsYTD Return %
OGZPY4.28N/A
MGNT3.77N/A
LUKOY3.33N/A
SBRCY2.92N/A
KMERF2.43N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:42.69M
Category:Miscellaneous Region
Annual Report Expense Ratio (net):2.28%

Performance & Risk

YTD Return:-2.88%
5y Avg Return:-13.31%
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):1.04
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). It is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback