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US Global Investors World Prec Mnral

UNWPX
8.77
+0.07
+0.80%
8/26/2016
5 Years
  • Previous Close

    8.70

  • Net Assets

    210.40M

  • Yield

    4.05%

  • Front load

    None

  • Expenses

    1.81%

  • Category

    Equity Precious Metals

  • Morningstar Risk

    Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

U.S. Global Investors

Fund Style

Open

Fund Manager

Ralph Aldis

Investment Style

Small Growth

The investment seeks long-term growth of capital plus protection against inflation and monetary instability. Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies principally engaged in the exploration for, or mining and processing of, precious minerals such as gold, silver, platinum group, palladium and diamonds. The fund also may purchase call and put options, and enter into covered option writing transactions. In addition, the fund may invest up to 15% of its net assets in illiquid securities. It is non-diversified.

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA NA
Initial Purchase: AIP 1,000

Inception

11/27/1985

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