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US Global Investors World Precious Minerals Fund

UNWPX:US
NASDAQ GM
6.41
USD
0.07
1.08%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
5.79 - 9.59
1 Yr Return
-32.92%
YTD Return
0.94%
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Previous Close
6.48
52Wk Range
5.79 - 9.59
1 Yr Return
-30.83%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
6.41
Total Assets (m USD) (on 08/17/2017)
134.671
Inception Date
11/27/1985
Last Dividend (on 12/22/2016)
0.021
Dividend Indicated Gross Yield
0.33%
Fund Managers
FRANK EDWARD HOLMES / RALPH P ALDIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.05%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
6.00 m 23.42 m 15.98
10.12 m 7.92 m 5.40
25.31 m 6.18 m 4.22
14.00 m 5.73 m 3.91
460.00 k 4.93 m 3.36
1.50 m 3.54 m 2.42
470.00 k 3.43 m 2.34
3.86 k 3.20 m 2.18
3.00 m 3.11 m 2.12
963.80 k 2.91 m 1.99
Profile
U.S. Global Investors World Precious Minerals Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity and equity-related securities of companies principally engaged in the exploration for, or mining and processing of, precious minerals such as gold, silver, platinum group, palladium and diamonds.
Address
US Global Investors Funds
7900 Callaghan Road
San Antonio, TX 78229
USA
Phone
1-800-426-6635