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EUROX
Mutual Fund ticker: NASDAQ
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NET ASSETS

US Global Investors Emerging Europe (EUROX) Ownership - Who owns US Global Investors Emerging Europe?

The investment seeks long-term growth of capital... Show more

Category: #Miscellaneous

Profile

Category
Miscellaneous Region
Address
US Global Investors Funds7900 Callaghan Road P.O. Box 781234San Antonio
Phone
2103081234
Web
www.usfunds.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
3.92
Min. Initial Investment
5000.00
Fund Existence
about 28 years
Turnover
184.00
Front Load
N/A
Net Assets
9534093.00
Manager Tenure
N/A

Fundamentals

EUROX
Net Assets
N/A
Fund Existence
N/A
Turnover
N/A
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
N/A
Min. Initial Investment IRA
N/A
Morningstar Category
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
N/A
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
N/A
Fund Share Class Net Assets
N/A
Fund Type
N/A
Index Fund
N/A
Management Fee
N/A
Modified Duration
N/A
No Load Fund
N/A
Number of Long Holdings
N/A
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
N/A
Annual Yield % from dividends
N/A
Returns for 1 year
N/A
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
US Global Investors Funds7900 Callaghan Road P.O. Box 781234San Antonio
Phone
2103081234
Web
www.usfunds.com