Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Net Asset Value
1 Day
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
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). It is non-diversified.


1 month-0.74% 3 years-14.62%
3 months-12.11% 5 years-10.66%
1 year-25.59% Since inception+6.05%
Data through --

Peer Comparisonvs. Miscellaneous region

Performance 5-yr return-10.66%+3.00%
Expense ratio2.29%1.79%
Risk 5 year sharpe ratio-0.27--
Net assets$50.9M$223.0M
Average market cap$6.6B$23.8B
Average P/E12.114.4
Portfolio turnover93%93%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyU.S. Global Investors
Fund manager & tenureFrank Holmes / 6 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00


International stock84.75%
Fixed income5.36%
U.S. stock1.16%
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
LUKOY NK Lukoil PAO4.77%
OGZPY Gazprom4.65%
-- 4.17%
-- 4.15%
-- 4.01%
-- 3.79%
MBT Mobil'nye Telesystemy PAO2.85%
SBRCY Sberbank Rossii PAO2.62%
-- 2.57%
-- 2.55%

Partner Offers