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

16.08USD   Up0.43 (2.75%)   
On Feb 10
 U.S. Global Investors Wld Prec Minerals Delayed quote data 
Net Asset Value: 16.08
Trade Time:Feb 10
Change:Up0.43 (2.75%)
Prev Close:15.65
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 - Zacks.com  - Fri, Aug 21
Top Precious Metals Equity Funds - Zacks.com  - Thu, Aug 20
» More Headlines for UNWPX...

FUND BASICS

30-Nov-09
Total Assets:659.07M
Category:N/A
Morningstar Overall Rating:2 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:90.79%
5y Avg Return:16.11%
Rank in Category (ytd):1
% Rank in Category (ytd):N/A
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