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EUROX US Global Investors Emerging Europe

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Fund EUROX US Global Investors Emerging Europe GUR SPDR® S&P Emerging Europe ETF TREMX T. Rowe Price Emerging Europe  
Similarity
?
100% 91% 85%
Annual Fees
?
$275.93
(2.61% Exp. Ratio)
$51.80
(0.49% Exp. Ratio)
$186.07
(1.76% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.72% annual return
$24,010.00 $45,810.27 $31,161.02
Est. savings over 30 yrs +$21,800.28 +$7,151.03
Return
As of 10/31/16
1 YR RETURN -1.24%
3 YR -14.41%
5 YR -7.57%
10 YR -6.13%
1 YR RETURN 5.98%
3 YR -12.24%
5 YR -5.88%
10 YR --
1 YR RETURN 9.34%
3 YR -13.19%
5 YR -5.40%
10 YR -5.12%
Description
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). It is non-diversified.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P European Emerging Capped BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging European markets. The fund is non-diversified.
The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in the emerging market countries of Europe. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the emerging markets of Europe, including Eastern Europe and the former Soviet Union. It may purchase the stocks of companies of any size. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

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