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

On Feb 10: 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 10
Change:Up 0.43 (2.75%)
Prev Close:16.08
YTD Return*:90.79%
Net Assets*:659.07M
Yield*:N/A
* As of 30-Nov-09
[Chart]
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...

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:659.07M
Category:Equity Precious Metals
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:90.79%
5y Avg Return:16.11%
Rank in Category (ytd):1
% Rank in Category (ytd):1.35%
Beta (3y):2.29
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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