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Strategies & Market Trends : Investment in Russia and Eastern Europe

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From: pcyhuang5/26/2006 1:53:03 AM
   of 1301
 
The U.S. Global Investor Eastern Europe (NYSE:Eurox fund @$41.90) seeks long-term growth of capital, normally invests at

least 80% of assets in equities of companies located in the emerging markets of eastern Europe. Eastern European countries

may currently include Russia, Poland, the Czech Republic, the Slovak Republic, and Hungary. It is nondiversified. The fund

has total assets of US$1.83 billion, and Year-to-Date return of 27%. The top 10 holdings include the following:

Lukoil ADR 10.45%
Haci Omer Sabanci Holding 6.73%
OTP Bank 5.67%
CEZ 4.76%
MMC Norilsk Nickel ADR 4.32%
Turkiye Is Bankasi 4.24%
VIMPEL COMMUN VIP 4.14%
Turkiye Garanti Bankasi 4.05%
Novatek Jt Stk 4.01%
Polski Koncern Naftowy ORLEN 3.88%



pcyhuang
huangcapital.com
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