• 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

8.29 USD 0.01 0.12%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +0.24% 3-Month: +4.40% 3-Year: +1.82% 52-Week Range: 7.32 - 8.54
1-Month: -1.19% 1-Year: +15.24% 5-Year: +2.84% Beta vs HSCI: 0.88

Mutual Fund Chart for USCOX

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  • USCOX:US 8.30
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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 2014-08-29) 8.29
Assets (M) (on 2014-07-31) 23.42
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: 03/31/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 80,000 1,063,089 4.343%
Galaxy Entertainment Group Ltd 105,000 917,704 3.749%
Qihoo 360 Technology Co Ltd 8,000 796,640 3.255%
NagaCorp Ltd 684,000 712,849 2.912%
Sands China Ltd 92,800 695,598 2.842%
Techtronic Industries Co 198,500 555,338 2.269%
Paradise Co Ltd 18,026 551,866 2.255%
Beijing Enterprises Water Grou 700,000 488,239 1.995%
HSBC Holdings PLC 48,034 487,837 1.993%
Kingsoft Corp Ltd 117,000 463,447 1.893%

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

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