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

US Global Investors World Precious Minerals Fund

+ Add to Watchlist

UNWPX:US

6.53 USD 0.14 2.10%

As of 09:29:30 ET on 04/11/2014.

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

Year To Date: +11.07% 3-Month: +1.44% 3-Year: -30.67% 52-Week Range: 5.43 - 8.30
1-Month: -14.01% 1-Year: -11.98% 5-Year: -3.39% Beta vs GDM: 0.91

Mutual Fund Chart for UNWPX

No chart data available.
  • UNWPX:US 6.32
  • 1M
  • 1Y
Interactive UNWPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 6.32
Assets (M) (on 2014-03-31) 151.86
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 0.74
Redemption Fee 0.05
12b1 Fee 0.25
Expense Ratio 1.83

Top Fund Holdings for UNWPX

Filing Date: 09/30/2013
Name Position Value % of Total
US DOLLAR SPOT 9,035 9,035,145 5.333%
Virginia Mines Inc 842,500 8,392,689 4.954%
Yamana Gold Inc 51,808 6,583,232 3.886%
Klondex Mines Ltd 4,740,000 6,443,031 3.803%
GCMCN 5 08/11/18 8,150 4,971,500 2.935%
MAG Silver Corp 798,300 4,712,524 2.782%
Dundee Precious Metals Inc 1,479,113 4,667,331 2.755%
GCMCN 10 10/31/17 5,845 4,559,100 2.691%
NGEx Resources Inc 2,480,649 4,311,240 2.545%
Alamos Gold Inc 245,000 3,806,010 2.247%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil