U.S. Global Investors China Reg Opp
7900 Callaghan Road P.O. Box 781234 San Antonio TX 78229
Map
Phone: 800-873-8637
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | U.S. Global Investors | | Net Assets: | 52.76M | | Year-to-Date Return: | 37.21% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Feb-94 |
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Frank E. Holmes
Lead Manager since
10-Feb-94 | | | 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 capital appreciation. The fund invests at least 80% of net assets in common stock, preferred stock, convertible securities, rights and warrants, and depository receipts of companies located in the China region. It invests in both new and existing enterprises registered and operating in China and the China region. These will include wholly Chinese-owned enterprises, wholly foreign-owned enterprises, and Sino-foreign joint ventures. The fund is nondiversified. |
| Last Dividend
(20-Dec-07):
| 0.25 | | Last Cap Gain
(20-Dec-07):
| 2.95 | | Annual Holdings Turnover
| 117.00% | | Average for Category:
| 78.46% |
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| Expense | USCOX | Category
Avg | | Total Expense Ratio: | 2.02%
| 1.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.48% | | 3 Yr Expense Projection*: |
$ 839 | $940 | | 5 Yr Expense Projection*: |
$ 1,425 | $2,088 | | 10 Yr Expense Projection*: |
$ 3,013 | $2,807 |
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