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US Global Investors - China Region Fund

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USCOX:US
NASDAQ GM
7.97
USD
0.28
3.39%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.66 - 10.13
1 Yr Return
-5.12%
YTD Return
-2.80%
Previous Close
8.25
52Wk Range
7.66 - 10.13
1 Yr Return
-5.12%
YTD Return
-2.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7.97
Total Assets (m USD) (on 07/27/2015)
18.567
Inception Date
02/10/1994
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIANG XIAN / FRANK EDWARD HOLMES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.05%
12b-1 Fee
0.25%
Current Mgmt Fee
1.21%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 77.80 k 1.48 m 7.08
China Construction Bank Corp 1.19 m 991.34 k 4.75
China Mobile Ltd 12.75 k 829.13 k 3.97
Industrial & Commercial Bank o 1.05 m 772.97 k 3.71
Great Wall Motor Co Ltd 92.00 k 648.57 k 3.11
Ping An Insurance Group Co of 107.00 k 641.82 k 3.08
Bank of China Ltd 1.00 m 580.85 k 2.78
China Railway Construction Cor 310.10 k 462.30 k 2.22
China Life Insurance Co Ltd 96.00 k 421.99 k 2.02
Techtronic Industries Co Ltd 111.00 k 374.23 k 1.79
Profile
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.
ADDRESS
US Global Investors Funds
7900 Callaghan Road
San Antonio, TX 78229
USA
PHONE
1-800-426-6635