EKGYX Fund Portfolio Allocation
General Overview
The fund invests at least 80% of its total assets in equity securities of small-capitalization companies. It invests in the securities of companies located in no fewer than three countries, which may include the U.S., and the fund may invest more than 25% of its total assets in any one country; and up to 10% of the fund's total assets in emerging market equity securities. It invests principally in equity securities of small-capitalization companies, which the manager defines as companies with market capitalizations within the range of the S&P Developed SmallCap Index at the time of purchase.
| Sector & Industry | Financial Services / Asset Management - Global |
| IPO date | January 13, 1997 |
EKGYX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001046027 |
| ISIN | None |
| CUSIP | None |
| Open | 40.3 |
| Previous Close | 39.98 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 40.3 – 40.3 |
| 52 Week Range | 34-42.69 |
| MA (50) | 38.7892 |
| MA (200) | 39.55225 |
| Market Cap | 117.6 Mil. |
| Shares Out. | 2.92 Mil. |
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