- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
United Services Funds - U.S. Global Investors - Global Emerging Markets Fund
Add to PortfolioGEMFX:US
6.68 USD 0.07 1.06%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for United Services Funds - U.S. Global Investors - Global Emerging Markets Fund (GEMFX)
| Year To Date: | -2.05% | 3-Month: | -15.34% | 3-Year: | +0.10% | 52-Week Range: | 6.60 - 9.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.74% | 1-Year: | -26.02% | 5-Year: | -12.34% | Beta vs NDUEEGF: | 0.89 |
Fund Profile & Information for GEMFX
U.S. Global Investors - Global Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net asset in equity securities such as common stocks, preferred stock, convertible securities, rights and warrants and depositary receipts of companies located in emerging market countries.
| Inception Date: | 02-24-2005 | Telephone: | 1-800-426-6635 |
|---|---|---|---|
| Managers: | JOHN DERRICK / MICHAEL DING | ||
| Web Site: | www.usfunds.com | ||
Fundamentals for GEMFX
| NAV | (on 2012-05-29) 6.68 |
|---|---|
| Assets (M) | (on 2012-04-30) 8.69 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GEMFX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GEMFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.96 |
Top Fund Holdings for GEMFX
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| TNK-BP Holding | 92,200 | 237,572 | 2.777% |
| BR Malls Participacoes SA | 20,000 | 194,504 | 2.274% |
| Bank of China Ltd | 498,000 | 184,026 | 2.151% |
| Taiwan Glass Industry Corp | 165,380 | 170,377 | 1.992% |
| Arcos Dorados Holdings Inc | 8,000 | 164,240 | 1.920% |
| Credicorp Ltd | 1,500 | 164,205 | 1.920% |
| El Puerto de Liverpool SAB de | 22,500 | 163,655 | 1.913% |
| CCR SA | 24,800 | 162,654 | 1.902% |
| Formosa Chemicals & Fibre Corp | 60,000 | 158,296 | 1.851% |
| Vodacom Group Ltd | 14,000 | 154,349 | 1.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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