EUROX Mutual Fund Price & Analysis
EUROX Mutual Fund Chart & Stats
$4.04
$0.00(0.00%)
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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
EUROX Mutual Fund News
Top 10 Holdings
Polski Koncern Naftowy ORLEN S
5.56%
ARIS MINING CORP
3.58%
OMV Petrom SA
3.30%
Hellenic Telecommunications Organizations
3.07%
PGE Polska Grupa Energetyczna SA
3.03%
National Bank of Greece
2.62%
MOL Hungarian Oil & Gas PLC
2.58%
BANK POLSKA KASA OPIEKI SA
2.56%
PKO Bank Polski S.A.
2.54%
OTP Bank Nyrt
2.42%
Total31.26%