EUROX:NASDAQ
U.S. Global Investors Eastern European Fund – EUROX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.23 | 0.06 (+0.65%) | 7.35 - 9.70 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - EUROX
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 are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). The fund may invest up to 20% of its net assets in securities, including debt securities, of governments and companies located anywhere in the world. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.99% |
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| Yield (Trailing 12 Mo.) | 0.66% |
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| Expense Ratio | 2.15% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 03/31/1997 |
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Trailing Total Returns - EUROX
as of 04/30/2013
| Timeframe | EUROX | S&P 500 | Miscellaneous Region |
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| 1 Month | 0.11% | 1.93% | 0.42% |
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| 3 Month | -5.41% | 7.18% | -0.46% |
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| Year-to-Date | -1.62% | 12.74% | 2.45% |
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| 1 Year | 1.56% | 16.89% | 5.51% |
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| 3 Year | -1.82% | 12.80% | 1.98% |
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| 5 Year | -9.23% | 5.21% | -4.76% |
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| 10 Year | 11.98% | 7.88% | 11.05% |
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| Since Inception | 9.99% | 10.38% | -- |
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Sector Allocation - EUROX
as of 04/30/2013
| Basic Materials | | 22.31% |
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| Consumer Cyclical | | 3.89% |
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| Financial Services | | 19.69% |
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| Real Estate | | 0.96% |
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| Consumer Defensive | | 10.35% |
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| Healthcare | | 0.95% |
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| Utilities | | 1.27% |
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| Communication Services | | 8.82% |
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| Energy | | 26.46% |
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| Industrials | | 3.47% |
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| Technology | | 1.83% |
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Asset Allocation - EUROX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.19 | | | 2.98 | 2.80 |
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| Foreign Stock | 0.00 | | | 97.05 | 97.05 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.19 | | | 100.03 | 99.85 |
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| Cash | 0.00 | | | 0.15 | 0.15 |
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| Total Net Assets | $153.71M |
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| Total Stock Holdings | 52 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EUROX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| SBRCY | 2.39% | 5.79% |
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| LUKOY | -7.23% | 5.69% |
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| OGZPY | -20.97% | 5.27% |
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| KGHM Polska Miedz SA | -- | 4.74% |
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| TNKBF | -- | 4.37% |
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| Tofas Turk Otomobil Fabrikasi A.S. | -- | 3.36% |
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| Koza Altin Izletmeleri A.S. | -- | 3.24% |
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| Kernel Holding SA | -- | 3.11% |
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| Eurocash S.A. | -- | 2.99% |
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| URALL | -13.35% | 2.92% |
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Valuation & Growth - EUROX
as of 04/30/2013
| Valuation | EUROX | Category Range |
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| Price/Earnings | 7.13 | |
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| Price/Book | 1.49 | |
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| Price/Sales | 1.07 | |
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| Price/Cash Flow | 5.85 | |
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| Dividend Yield | 3.75 | |
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| LT Earnings | 17 | |
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| Historical Earnings | 20.83 | |
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| Sales Growth | 23.15 | |
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| Cash-Flow Growth | 14.45 | |
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| Book-Value Growth | -36.42 | |
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