• 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

8.32 USD 0.14 1.71%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +0.48% 3-Month: -1.77% 3-Year: +7.27% 52-Week Range: 7.49 - 8.54
1-Month: +5.72% 1-Year: +4.91% 5-Year: +0.07% Beta vs HSCI: 0.90

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  • USCOX:US 8.32
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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: JOHN DERRICK / LIANG XIAN
Web Site: www.usfunds.com

Fundamentals for USCOX

NAV (on 2014-11-26) 8.32
Assets (M) (on 2014-11-26) 21.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for USCOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.02
Dividend Yield (ttm) 0.24

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 2.38

Top Fund Holdings for USCOX

Filing Date: 06/30/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 80,000 1,093,331 4.658%
Tencent Holdings Ltd 69,500 1,065,471 4.539%
China Everbright International 458,000 654,417 2.788%
Huadian Fuxin Energy Corp Ltd 1,214,000 634,603 2.704%
China Construction Bank Corp 773,400 585,173 2.493%
YY Inc 7,600 573,800 2.445%
Bank of China Ltd 1,255,800 562,657 2.397%
Qihoo 360 Technology Co Ltd 6,000 552,240 2.353%
PetroChina Co Ltd 416,500 523,878 2.232%
Techtronic Industries Co Ltd 158,500 508,472 2.166%

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

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