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    US Global Investors China Region Inv (USCOX)

    7.05 Down 0.06(0.84%) Apr 29
    Prev Close:7.11
    YTD Return*:-4.05%
    Net Assets*:14.99M
    Yield*:1.22%

    * As of 31-Mar-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    TCTZF7.83N/A
    AAIGF.HK6.36N/A
    ANPDF3.63N/A
    PIAIF3.58N/A
    SZHIF3.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:14.99M
    Category:China Region
    Annual Report Expense Ratio (net):2.52%

    Performance & Risk

    YTD Return:-4.05%
    5y Avg Return:-5.06%
    Rank in Category (ytd):52
    % Rank in Category (ytd):61.9%
    Beta (3y):1.01
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital. Under normal market conditions, 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 is non-diversified. View More
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