Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Mid 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 | 53.79m USD As of Jun 30 2024 |
Share class size | 53.79m USD As of Jun 30 2024 |
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 |
More ▼
Asset type
Non-US stock | 98.81% |
Cash | 0.80% |
US stock | 0.38% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Financial Services | 31.84% |
Industrials | 21.74% |
Consumer Cyclical | 12.27% |
Energy | 8.43% |
Communication Services | 6.27% |
Other | 18.64% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.