EUROX — Usgi Emerging Europe Fund
Data updated: 2024-03-11
EUROX — Usgi Emerging Europe Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $12.27M AUM · 3.92% expense ratio · 24.7% 1-yr return. From SEC regulatory filings.
EUROX Fund Overview
EUROX — Usgi Emerging Europe Fund is a US mutual fund managed by US Global Investors Funds, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: US Global Investors Funds
- Category: Europe Blend / Core Equity
- Assets under management: $12.27M
- 1-year return: 24.7%
- Ticker: EUROX
- SEC CIK: 0000101507
- SEC series ID: S000023572
- Share class ID: C000069383
EUROX Performance
Total returns for EUROX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 24.7% |
| 3 years (annualised) | -6.5% |
EUROX Risk Information
Risk metrics for EUROX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
EUROX Costs and Fees
EUROX costs about $392 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.92%
- Gross expense ratio: 3.92%
- Portfolio turnover: 184%
- Brokerage commissions: 62.08 bps of average net assets (SEC N-CEN)
EUROX Cashflows
Over the 12 months to 2023-06, Usgi Emerging Europe Fund had net outflows of $25.63K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | −$62.33K |
| 2023-05 | −$143.10K |
| 2023-04 | −$154.98K |
| 2023-03 | −$3.25M |
| 2023-02 | −$65.50K |
| 2023-01 | $3.07M |
EUROX Debt Constituents
No individual debt constituents are reported in Usgi Emerging Europe Fund's latest SEC N-PORT filing.
EUROX Prospectus and SEC Filings
Official Usgi Emerging Europe Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.