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    US Global Investors World Prec Mnral Ins (UNWIX)

    7.50 Down 0.03(0.40%) Jun 28
    Prev Close:7.50
    YTD Return*:82.47%
    Net Assets*:146.38M
    Yield*:6.00%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for UNWIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KLDX.TO15.39N/A
    Tristar Gold Inc5.41N/A
    Gran Colombia Gold Cv 1%4.80N/A
    PVG.TO4.46N/A
    Gran Colombia Gold Cv 6%4.09N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:146.38M
    Category:Equity Precious Metals
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:82.47%
    5y Avg Return:-15.86%
    Rank in Category (ytd):1
    % Rank in Category (ytd):1.35%
    Beta (3y):0.62
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term growth of capital plus protection against inflation and monetary instability. Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies principally engaged in the exploration for, or mining and processing of, precious minerals such as gold, silver, platinum group, palladium and diamonds. The fund also may purchase call and put options, and enter into covered option writing transactions. In addition, the fund may invest up to 15% of its net assets in illiquid securities. It is non-diversified. View More
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