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

Last Dividend Ex-Date

Aug 29, 2023

Expense Ratio3.92%

Holding Count52

Brandu.s. global investors funds

Dividend Yield

0.22 (3.55%)

CategoryEquity

Total Assets12.38M

Shares OutstandingN/A

52-Week Range$3.56 - $4.06

Top 10 Holdings

PKN

Polski Koncern Naftowy ORLEN S

5.56%

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%

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EUROX Mutual Fund Price & Analysis

EUROX Mutual Fund Chart & Stats

Top 10 Holdings

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