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US Global Investors - China Region Fund

USCOX:US
NASDAQ GM
11.42
USD
0.15
1.30%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7.20 - 11.57
1 Yr Return
45.54%
YTD Return
56.01%
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Previous Close
11.57
52Wk Range
7.20 - 11.57
1 Yr Return
44.07%
YTD Return
56.01%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/22/2017)
11.42
Total Assets (m USD) (on 09/22/2017)
29.689
Inception Date
02/10/1994
Last Dividend (on 12/22/2016)
0.0123
Dividend Indicated Gross Yield
0.11%
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
1.25%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
866.00 k 1.87 m 9.34
157.00 k 1.41 m 7.04
36.00 k 1.29 m 6.46
550.00 k 964.65 k 4.83
405.00 k 802.81 k 4.02
504.00 k 736.15 k 3.68
236.00 k 695.14 k 3.48
50.00 k 624.56 k 3.13
162.00 k 535.19 k 2.68
590.00 k 464.69 k 2.33
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