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U.S. Global Investors WrldPrecMineral (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*: 23.02%
Net Assets*: 984.48M
Yield*: 10.96%
* As of 31-Dec-07
U.S. Global Investors WrldPrecMineral (UNWPX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Top Non-US Equity Funds
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Top Precious Metals Equity Funds
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More Headlines for UNWPX...

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 984.48M
Category: Specialty-Precious Metals
Total Expense Ratio: 0.99%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 23.02%
5y Avg Return: 36.68%
Rank in Category (ytd): 54
% Rank in Category (ytd): 80.6%
Beta (3y): 2.81
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital plus protection against inflation and monetary instability. The fund invests normally at least 80% of assets(plus any borrowings for investment purposes) in equity securities of companies principally engaged in the exploration for, mining and processing of precious minerals. It focuses on selecting junior and intermediate exploration companies from around the world. The fund invests at least 40% of assets in securities of companies that are economically tied to at least three countries other than the U.S. It is nondiversified.
Fund Profile - UNWPX Prospectus


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