US Global Investors Wld Prec Minerals (UNWPX)
* As of 30-Jun-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Gran Colombia Gold 5%||3.20||53.73|
|Gran Colombia Gold 144A 10%||3.04||57.95|
|Morningstar Overall Rating:|
|Category:||Equity Precious Metals|
|Annual Report Expense Ratio (net):||1.83%|
Performance & Risk
|5y Avg Return:||-5.12%|
|Rank in Category (ytd):||37|
|% Rank in Category (ytd):||48.68%|
|Morningstar Risk Rating:||4|
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. It may invest in warrants to gain exposure to individual securities in the gold and precious minerals sector over the long term. The fund may also receive warrants when it participates in a private placement. It is non-diversified. View More