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US Global Investors China Region (USCOX)

7.82 Down 0.03(0.38%) Oct 22
Prev Close:7.82
YTD Return*:-6.04%
Net Assets*:23.06M
Yield*:0.26%

* As of 30-Sep-14

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

Headlines

ยป More Headlines for USCOX

Top Holdings

Symbol% AssetsYTD Return %
HUWHF.HK4.661.97
TCTZF4.5413.43
CHFFF2.7912.43
008162.700.31
CICHF2.4944.73

Fund Basics

Morningstar Overall Rating:
Total Assets:23.06M
Category:China Region
Annual Report Expense Ratio (net):2.38%

Performance & Risk

YTD Return:-6.04%
5y Avg Return:0.51%
Rank in Category (ytd):86
% Rank in Category (ytd):93.48%
Beta (3y):1.00
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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