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    US Global Investors China Region (USCOX)

    8.16 Down 0.03(0.37%) Mar 5
    Prev Close:8.19
    YTD Return*:1.34%
    Net Assets*:20.67M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for USCOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CICHF6.311.88
    IDCBF4.95-1.28
    CILJF4.625.97
    TCTZF4.5620.90
    BACHF4.106.06

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.67M
    Category:China Region
    Annual Report Expense Ratio (net):2.38%

    Performance & Risk

    YTD Return:1.34%
    5y Avg Return:0.91%
    Rank in Category (ytd):81
    % Rank in Category (ytd):92.05%
    Beta (3y):0.79
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital. The fund will invest at least 80% of its net assets in equity and equity-related securities of companies located in the China region. The equity and equity-related securities in which the fund primarily invests are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). It will invest in both established and emerging companies registered and operating in China and the China region. The fund also may purchase call and put options, and enter into covered option writing transactions. It is non-diversified. View More
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