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California Investment Euro Gr & Inc Dir (EUGIX)

On Feb 10: 7.95 USD  Up 0.20 (2.58%)  
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 THE CALIFORNIA FUNDS EUROPEAN Delayed quote dataEdit
Net Asset Value:7.95
Trade Time:Feb 10
Change:Up 0.20 (2.58%)
Prev Close:7.75
YTD Return*:27.39%
Net Assets*:7.21M
Yield*:2.45%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for EUGIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:7.21M
Category:Europe Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:27.39%
5y Avg Return:4.18%
Rank in Category (ytd):95
% Rank in Category (ytd):81.9%
Beta (3y):0.97
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long term capital appreciation and income by investing in large-sized European companies. The fund invests primarily in the stocks of large-sized companies located in Europe. In selecting securities, it attempts to use the Dow Jones European STOXX 50 index as a target portfolio and a basis for selecting investments. Most companies considered for the fund will have market capitalizations of at least $10 billion. The fund invests 80% of assets in ADRs of companies located in Europe.
Fund Profile


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