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U.S. Global Investors China Reg Opp (USCOX)

On Feb 9: 7.57 USD  Up 0.08 (1.07%)  
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US GLOBAL INVESTORS FUNDS CHINA Delayed quote dataEdit
Net Asset Value: 7.57
Trade Time: Feb 9
Change: Up 0.08 (1.07%)
Prev Close: 7.49
YTD Return*: -8.01%
Net Assets*: 51.66M
Yield*: N/A
* As of 31-Jan-10
U.S. Global Investors China Reg Opp (USCOX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 51.66M
Category: Pacific/Asia ex-Japan Stk
Total Expense Ratio: 2.02%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -8.01%
5y Avg Return: 9.37%
Rank in Category (ytd): 93
% Rank in Category (ytd): 52.84%
Beta (3y): 1.11
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets in common stock, preferred stock, convertible securities, rights and warrants, and depository receipts of companies located in the China region. It invests in both new and existing enterprises registered and operating in China and the China region. These will include wholly Chinese-owned enterprises, wholly foreign-owned enterprises, and Sino-foreign joint ventures. The fund is nondiversified.
Fund Profile - USCOX Prospectus


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