EUROX : U.S. Global Investors Emerging Europe Fund

EUROX is a International Stocks Market Other Region with HIGH fees.

EUROX

U.S. Global Investors Emerging Europe Fund

FI Score

21 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

21% FI Score
  • eurox
  • Mutual Fund
  • International Stocks
  • Other Region

U.S. Global Investors Emerging Europe Fund

Expenses: 2.30% (Better than 0% of similar funds)

This is a bad choice for a Other Region International Stocks fund. See why ยป

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 include common stocks, preferred stocks, convertible securities, rights and warrants, ETF, and depository receipts (ADRs and GDRs). It is non-diversified.

Largest Holdings

Amount Holding
10.44% Gazprom PJSC ADR
9.06% Sberbank of Russia PJSC ADR
8.91% PJSC Lukoil ADR
5.18% Mining and Metallurgical Company NORILSK NICKEL PJSC ADR
2.45% Tatneft PJSC ADR
2.36% Direxion Daily Russia Bear 3X ETF
2.11% Polyus PJSC ADR
1.92% Eurocash SA
1.85% Surgutneftegas PJSC ADR
1.81% X5 Retail Group NV GDR
1.68% Tupras-Turkiye Petrol Rafineleri AS
1.59% NOVATEK PJSC GDR
1.56% CD Projekt SA
1.42% Tekfen Holding AS
1.27% Polymetal International PLC
1.21% Inter RAO UES PJSC
1.20% EVRAZ PLC
1.18% Turkcell Iletisim Hizmetleri AS
1.18% Powszechny Zaklad Ubezpieczen SA
1.15% Novolipetsk Steel PJSC GDR
1.11% Mytilineos SA
1.09% MOL Hungarian Oil and Gas PLC Class A
1.08% PKO Bank Polski SA
1.08% Turkiye Garanti Bankasi AS
1.02% Eregli Demir Ve Celik Fabrikalari TAS

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