Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Europe Stock |
| Launch date | 21 Oct 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FEUZ |
| Manager & start date |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 122.98m USD As of Jan 31 2026 |
| Share class size | 122.98m USD As of Jan 31 2026 |
| Net expense ratio | 0.80% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Germany, Mexico, United States |
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Asset type
| Non-US stock | 96.89% |
| US stock | 2.97% |
| Cash | 0.14% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 28.05% |
| Financial Services | 22.02% |
| Consumer Cyclical | 10.72% |
| Energy | 8.73% |
| Utilities | 6.57% |
| Other | 23.77% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
