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EUROX
U.S. Global Investors Funds Emerging Europe Fund
Analysis
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EUROX Mutual Fund Price & Analysis

EUROX is a mutual fund that focuses on investing in emerging markets in Europe. It is managed by U.S. Global Investors Funds and aims to provide investors with exposure to the growing economies and potential for high returns in this region. The fund primarily invests in stocks of companies located in emerging European countries, such as Russia, Poland, and Turkey. With the ticker symbol EUROX, this fund offers investors the opportunity to diversify their portfolio and potentially benefit from the growth of emerging markets in Europe.

EUROX Mutual Fund Chart & Stats

Previous Close$4.04
Sub-CategoryEmerging Markets
Total Liabilities107.54K
Next Dividend Ex-DateN/A
Expense Ratio3.92%
Holding Count52
Brandu.s. global investors funds
Dividend Yield
 (―)
CategoryEquity
Total Assets12.38M
Shares OutstandingN/A
52-Week Range$4.04 - $4.04

Top 10 Holdings

Name
Weight %
PKN
Polski Koncern Naftowy ORLEN S
5.56%
USD_CASH
ARIS MINING CORP
3.58%
SNP
OMV Petrom SA
3.30%
HTO
Hellenic Telecommunications Organizations
3.07%
PGE
PGE Polska Grupa Energetyczna SA
3.03%
ETE
National Bank of Greece
2.62%
MOL
MOL Hungarian Oil & Gas PLC
2.58%
PEO
BANK POLSKA KASA OPIEKI SA
2.56%
PKO
PKO Bank Polski S.A.
2.54%
OTP
OTP Bank Nyrt
2.42%
Total31.26%
Go to Holdings >

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