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  • Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

US Global Investors - China Region Fund

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USCOX:US

9.95 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for US Global Investors - China Region Fund (USCOX)

Year To Date: +21.34% 3-Month: +17.75% 3-Year: +10.90% 52-Week Range: 7.49 - 9.96
1-Month: +19.16% 1-Year: +24.22% 5-Year: +3.44% Beta vs HSCI: 0.90

Mutual Fund Chart for USCOX

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  • USCOX:US 9.95
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Fund Profile & Information for USCOX

U.S. Global Investors China Region Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities issued by China region companies. The China region consists of the People's Republic of China, Hong Kong, Taiwan, Korea and Singapore.

Inception Date: 02-10-1994 Telephone: 1-800-426-6635
Managers: LIANG XIAN / FRANK EDWARD HOLMES
Web Site: www.usfunds.com

Fundamentals for USCOX

NAV (on 2015-04-24) 9.95
Assets (M) (on 2015-04-24) 24.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for USCOX

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

Fees & Expenses for USCOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.05
12b1 Fee 0.25
Expense Ratio 2.51

Top Fund Holdings for USCOX

Filing Date: 12/31/2014
Name Position Value % of Total
China Construction Bank Corp 1,632,400 1,333,316 6.313%
Industrial & Commercial Bank o 1,432,000 1,045,635 4.951%
China Life Insurance Co Ltd 249,000 975,618 4.620%
Tencent Holdings Ltd 66,600 963,631 4.563%
Bank of China Ltd 1,542,800 865,926 4.100%
Ping An Insurance Group Co of 80,000 810,043 3.836%
AIA Group Ltd 100,100 552,098 2.614%
China Railway Construction Cor 332,600 422,303 2.000%
China Singyes Solar Technologi 277,000 382,852 1.813%
Sunac China Holdings Ltd 357,000 360,630 1.708%

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

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