• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

US Global Investors - China Region Fund

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USCOX:US

8.03 USD 0.08 1.01%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -3.02% 3-Month: -4.40% 3-Year: -5.74% 52-Week Range: 6.97 - 8.54
1-Month: -2.07% 1-Year: +7.91% 5-Year: +5.96% Beta vs HSCI: 0.84

Mutual Fund Chart for USCOX

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  • USCOX:US 8.03
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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 2014-04-17) 8.03
Assets (M) (on 2014-03-31) 24.09
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) 0.25

Fees & Expenses for USCOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.05
12b1 Fee 0.25
Expense Ratio 2.38

Top Fund Holdings for USCOX

Filing Date: 09/30/2013
Name Position Value % of Total
Galaxy Entertainment Group Ltd 166,000 1,167,401 4.698%
NetEase Inc 12,938 939,428 3.780%
Biostime International Holding 117,500 887,917 3.573%
Tencent Holdings Ltd 16,600 871,942 3.509%
China Minsheng Banking Corp Lt 665,000 793,531 3.193%
China Construction Bank Corp 987,000 762,441 3.068%
Qihoo 360 Technology Co Ltd 9,000 748,800 3.013%
China State Construction Inter 436,000 698,041 2.809%
Bank of China Ltd 1,412,000 643,512 2.590%
Sands China Ltd 102,800 637,430 2.565%

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

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