Nasdaq - Delayed Quote • USD
US Global Investors World Prec Mnral (UNWPX)
At close: 8:01 PM EDT
Fund Summary
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 stones and minerals, including but not limited to, gold, silver, platinum group, palladium, rare earth minerals, and diamonds. The fund also may purchase call and put options, and enter into covered option writing transactions. In addition, the fund may invest up to 15% of its net assets in illiquid securities. It is non-diversified.
US Global Investors World Prec Mnral
San Antonio TX 78229
7900 Callaghan Road P.O. Box 781234
Fund Overview
Category | Equity Precious Metals |
Fund Family | U.S. Global Investors |
Net Assets | 39.05M |
YTD Return | -2.07% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Nov 27, 1985 |
Fund Operations
Last Dividend | 1.85 |
Last Cap Gain | -939.00 |
Holdings Turnover | 21.00% |
Average for Category | -- |
Fees & Expenses
Expense | UNWPX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.62% | 1.17% |
Prospectus Net Expense Ratio | 1.62% | -- |
Prospectus Gross Expense Ratio | 1.62% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.21% |
Max Deferred Sales Load | -- | 1.00% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Frank E. Holmes, Lead Manager since June 04, 1999
Mr. Holmes is Chief Executive Officer since 1989 and Chief Investment Officer since 1999 at U.S. Global Investors, Inc. Mr. Holmes had investment banking experience in the international capital markets and the gold mining industry. He was formerly President and Chairman of the Toronto Society of the Investment Dealers Association and a member of the Toronto Stock Exchange's Listing Committee as well as a member seat holder of the stock exchanges in Toronto, Montreal, Vancouver and Alberta. Morningstar Style Box
Morningstar Category
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