U.S. Global Investors Emerging Europe Fund (EUROX)

8.11
Net Asset Value
+1.37%
1 Day
-8.05%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
2.15%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+5.46% 3 years-10.74%
3 months-5.15% 5 years+8.05%
1 year-5.09% Since inception+8.78%
Data through --

Peer Comparisonvs. Miscellaneous region

 EUROXCategory
Performance 5-yr return+8.05%+15.25%
Expense ratio2.15%1.90%
Risk 5 year sharpe ratio0.540.78
Net assets$105.9M$281.7M
Average market cap$11.0B$25.6B
Average P/E10.213.3
Portfolio turnover74%74%

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Fund Management and Purchase Info

Fund familyU.S. Global Investors
Fund manager & tenureFrank Holmes / 5 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

International stock96.33%
Fixed income2.28%
Other0.59%
U.S. stock0.57%
Cash0.24%
Top 5 Sectors
Portfolio weighting
Financial service 34.24%
Industrial materials 24.74%
Energy 17.79%
Consumer service 6.97%
Consumer goods 5.48%
Top 10 Holdings
Portfolio weighting
-- OJSC Magnit5.24%
-- Mobile Telesystems OJSC5.18%
LUKOY OAO Lukoil ADR5.00%
SBRCY Sberbank Of Russia ADR4.82%
-- Erste Bank der oesterreichischen Sparkassen AG4.48%
-- OAO Novatek GDR4.28%
OGZPY OAO Gazprom ADR4.21%
-- Mail.ru Group Ltd GDR3.62%
-- Tofas Turk Otomobil Fabrikasi A.S.3.60%
YNDX Yandex NV3.08%

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