• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

US Global Investors World Precious Minerals Fund

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UNWPX:US

6.14 USD 0.18 2.85%

As of 09:29:30 ET on 09/19/2014.

Snapshot for US Global Investors World Precious Minerals Fund (UNWPX)

Year To Date: +7.91% 3-Month: -14.60% 3-Year: -27.67% 52-Week Range: 5.43 - 7.56
1-Month: -12.78% 1-Year: -13.40% 5-Year: -12.46% Beta vs GDM: 0.90

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  • UNWPX:US 6.14
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Fund Profile & Information for UNWPX

U.S. Global Investors World Precious Minerals Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity and equity-related securities of companies principally engaged in the exploration for, or mining and processing of, precious minerals such as gold, silver, platinum group, palladium and diamonds.

Inception Date: 11-27-1985 Telephone: 1-800-426-6635
Managers: FRANK EDWARD HOLMES / RALPH P ALDIS
Web Site: www.usfunds.com

Fundamentals for UNWPX

NAV (on 2014-09-19) 6.14
Assets (M) (on 2014-08-29) 158.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for UNWPX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UNWPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.05
12b1 Fee 0.25
Expense Ratio 1.33

Top Fund Holdings for UNWPX

Filing Date: 03/31/2014
Name Position Value % of Total
Klondex Mines Ltd 5,868,208 10,193,115 6.788%
Virginia Mines Inc 826,700 9,161,872 6.101%
US DOLLAR SPOT 5,980 5,979,948 3.982%
GCMCN 5 08/11/18 8,150 4,808,500 3.202%
GCMCN 10 10/31/17 5,845 4,559,100 3.036%
NGEx Resources Inc 2,325,397 3,576,401 2.382%
Pretium Resources Inc 615,700 3,576,056 2.381%
MAG Silver Corp 500,000 3,469,489 2.310%
Comstock Mining Inc 1,921,927 3,171,180 2.112%
B2Gold Corp 1,149,400 3,112,935 2.073%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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