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U.S. Global Investors Wld Prec Minerals (UNWPX)

On Feb 9: 16.08 USD  Up 0.43 (2.75%)  
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US GLOBAL INVESTORS FUNDS WORLD Delayed quote dataEdit
Net Asset Value: 16.08
Trade Time: Feb 9
Change: Up 0.43 (2.75%)
Prev Close: 16.08
YTD Return*: -9.59%
Net Assets*: 568.46M
Yield*: 4.27%
* As of 31-Jan-10
U.S. Global Investors Wld Prec Minerals (UNWPX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Top Non-US Equity Funds
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 568.46M
Category: Equity Precious Metals
Total Expense Ratio: 1.51%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -9.59%
5y Avg Return: 15.83%
Rank in Category (ytd): 52
% Rank in Category (ytd): 69.33%
Beta (3y): 3.17
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital plus protection against inflation and monetary instability. The fund invests at least 80% of net assets in common stock, preferred stock, convertible securities, rights and warrants, and depository receipts of companies principally engaged in the exploration for, or mining and processing of precious minerals such as gold, silver, platinum group, palladium and diamonds. It invests at least 40% of assets in securities of companies that are economically tied to at least three countries other than the U.S. The fund is nondiversified.
Fund Profile - UNWPX Prospectus


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