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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-0.28% 3 years+0.97%
3 months-2.36% 5 years-3.95%
1 year+21.63% Since inception+6.55%
Data through --

Peer Comparisonvs. Miscellaneous region

Performance 5-yr return-3.95%+3.00%
Expense ratio2.33%1.80%
Risk 5 year sharpe ratio-0.18--
Net assets$44.4M$284.4M
Average market cap$6.7B$25.5B
Average P/E10.315.7
Portfolio turnover164%164%

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Fund Management and Purchase Info

Fund familyU.S. Global Investors
Fund manager & tenureFrank Holmes / 9 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


International stock98.66%
U.S. stock0.51%
Fixed income0.13%
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
SBRCY Sberbank Rossii PAO11.68%
LUKOY NK Lukoil PAO6.75%
RUSL Direxion Daily Russia Bull 3X Shares2.08%
-- 1.97%
EPOL iShares MSCI Poland Capped ETF1.86%
-- 1.73%
-- 1.70%
-- 1.69%
-- 1.67%
-- 1.62%