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US Global Investors Wld Prec Minerals (UNWPX)

7.28 Down 0.08(1.09%) Jul 22
Prev Close:7.36
YTD Return*:29.70%
Net Assets*:166.80M

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
Gran Colombia Gold 5%3.2053.73
Gran Colombia Gold 144A 10%3.0457.95

Fund Basics

Morningstar Overall Rating:
Total Assets:166.8M
Category:Equity Precious Metals
Annual Report Expense Ratio (net):1.83%

Performance & Risk

YTD Return:29.70%
5y Avg Return:-5.12%
Rank in Category (ytd):37
% Rank in Category (ytd):48.68%
Beta (3y):0.93
Morningstar Risk Rating:4

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. 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
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