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  • 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

4.71 USD 0.02 0.43%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: -0.84% 3-Month: -10.11% 3-Year: -27.81% 52-Week Range: 4.30 - 7.54
1-Month: +9.53% 1-Year: -25.47% 5-Year: -19.98% Beta vs GDM: 0.88

Mutual Fund Chart for UNWPX

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  • UNWPX:US 4.71
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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 2015-04-17) 4.71
Assets (M) (on 2015-04-17) 101.30
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 1.96

Top Fund Holdings for UNWPX

Filing Date: 06/30/2014
Name Position Value % of Total
Klondex Mines Ltd 5,868,208 11,005,125 6.714%
Virginia Mines Inc 800,900 9,139,625 5.576%
Pretium Resources Inc 617,500 5,112,781 3.119%
NGEx Resources Inc 2,328,000 4,911,623 2.996%
MAG Silver Corp 475,000 4,493,824 2.741%
GCMCN 10 10/31/17 5,845 4,383,750 2.674%
GCMCN 5 08/11/18 8,150 4,075,000 2.486%
Comstock Mining Inc 2,113,496 3,529,538 2.153%
Dundee Precious Metals Inc 1,492,039 3,469,695 2.117%
Detour Gold Corp 225,000 3,080,313 1.879%

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

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