Performance
Trailing returns
| 1 day |
| -0.05% | |||
| 1 week |
| -0.32% | |||
| 4 week | +2.85% |
| |||
| 3 month |
| -8.74% | |||
| YTD |
| -7.75% | |||
| 1 year | +15.80% |
| |||
| 3 years* |
| -3.29% | |||
| 5 years* |
| -10.18% | |||
| *annualized | |||||
| Best 3 month return | +84.44% | |
| Worst 3 month return | -55.49% |
Morningstar statistics
Morningstar category: Miscellaneous Region
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 61.46M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.50% | |
| Management fee | - | |
| Fund family | Paydenfunds |
Asset allocation
| Cash | 4.95% | |
| Stocks | 95.03% | |
| Bonds | 0.00% | |
| Other | 0.02% |
Purchase information
| Initial | US$5,000 | |
| Additional | US$250 | |
| IRA Initial | US$2,000 | |
| AIP Initial | US$2,000 | |
| AIP Additional | US$250 |
22.02-0.01(-0.05%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests at least 80% of its total assets in the equity securities of issuers, regardless of their level of capitalization, that are organized or headquartered in, or that derive at least approximately 20% of their revenue from, European emerging market countries, including but not limited to Hungary, the Czech Republic, Poland, the states of the former Yugoslavia, Bulgaria, Romania, Turkey, the Baltic countries, Russia and the former Soviet Republic countries located in Europe. It invests in securities that trade and pay dividends in euros and other foreign currencies. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Markus Brueck (Started: Dec 30, 2002)
Simone Beer (Started: Dec 31, 2007)
Markus Brueck (Started: Dec 30, 2002)
Simone Beer (Started: Dec 31, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -26.46 | -16.49 | -4.26 | 1.17 | |
| Beta* | 1.42 | 1.42 | 1.54 | 1.52 | |
| Mean annual return | 0.05 | -0.31 | -0.14 | 1.36 | |
| R-squared* | 81.38 | 85.35 | 85.02 | 78.45 | |
| Standard deviation | 25.50 | 29.84 | 38.71 | 31.24 | |
| Sharpe ratio | 0.02 | -0.13 | -0.05 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| OAO Lukoil ADR (LUKOY) | 6.25% | |
| PKO Bank Polski S.A. (PKO) | 6.16% | |
| OJSC Rosneft Oil Company GDR (OJSCY) | 5.60% | |
| OAO Gazprom ADR (OGZPY) | 4.59% | |
| Powszechny Zaklad Ubezpieczen SA (PZU) | 4.36% | |
| Bank Pekao SA (PEO) | 3.57% | |
| MMC Norilsk Nickel JSC ADR (NILSY) | 3.57% | |
| Komercn� Banka as (KOMB) | 2.95% | |
| Surgutneftegas OJSC ADR (SGTZY) | 2.84% | |
| MOL Hungarian Oil and Gas PLC (MOL) | 2.48% |