U.S. Global Investors Wld Prec Minerals
7900 Callaghan Road P.O. Box 781234 San Antonio TX 78229
Map
Phone: 800-873-8637
| Category: | Equity Precious Metals | | Fund Family: | U.S. Global Investors | | Net Assets: | 513.66M | | Year-to-Date Return: | 64.23% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Nov-85 |
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Frank E. Holmes
Lead Manager since
04-Jun-99 | | | Mr. Holmes is Chief Executive Officer and Chief Investment Officer of U.S. Global Investors, Inc. Mr. Holmes had investment banking experience in the international capital markets and the gold mining industry. He was formerly President and Chairman of the Toronto Society of the Investment Dealers Association and a member of the Toronto Stock Exchange's Listing Committee as well as a member seat holder of the stock exchanges in Toronto, Montreal, Vancouver and Alberta. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $30 | | Min Subsequent Investment, IRA: | $30 | | Min Subsequent Investment, AIP: | $30 |
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| The investment seeks long-term growth of capital plus protection against inflation and monetary instability. The fund invests at least 80% of net assets in common stock, preferred stock, convertible securities, rights and warrants, and depository receipts of companies principally engaged in the exploration for, or mining and processing of precious minerals such as gold, silver, platinum group, palladium and diamonds. It invests at least 40% of assets in securities of companies that are economically tied to at least three countries other than the U.S. The fund is nondiversified. |
| Last Dividend
(20-Dec-07):
| 3.25 | | Last Cap Gain
(9-Dec-08):
| 2.05 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 64.11% |
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| Expense | UNWPX | Category
Avg | | Total Expense Ratio: | 1.51%
| 1.47% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.55% | | 3 Yr Expense Projection*: |
$ 589 | $639 | | 5 Yr Expense Projection*: |
$ 1,005 | $966 | | 10 Yr Expense Projection*: |
$ 2,169 | $1,870 |
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