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

On Feb 10: 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 10
Change:Up 0.08 (1.07%)
Prev Close:7.57
YTD Return*:47.41%
Net Assets*:56.50M
Yield*:N/A
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for USCOX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:56.50M
Category:Pacific/Asia ex-Japan Stk
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:47.41%
5y Avg Return:10.73%
Rank in Category (ytd):144
% Rank in Category (ytd):90%
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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