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UNWPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

US Global Investors World Prec Mnral (UNWPX) Ownership - Who owns US Global Investors World Prec Mnral?

Profile

Category
Equity Precious Metals
Address
US Global Investors Funds7900 Callaghan Road P.O. Box 781234San Antonio
Phone
2103081234
Web
www.usfunds.com

Details

Group
Alternative Funds
Category
Precious Metals
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
about 39 years
Turnover
21.00
Front Load
N/A
Net Assets
38196748.00
Manager Tenure
N/A

Fundamentals

UNWPX
Net Assets
38.2M
Fund Existence
about 39 years
Turnover
21.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
21.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
38.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
164.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.759
Annual Yield % from dividends
0.00
Returns for 1 year
6.43
Returns for 3 years
-37.56
Returns for 5 years
-6.58
Returns for 10 years
4.34
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General Information

Category PreciousMetals

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
US Global Investors Funds7900 Callaghan Road P.O. Box 781234San Antonio
Phone
2103081234
Web
www.usfunds.com