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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?

The investment seeks long-term growth of capital plus protection against inflation and monetary instability... Show more

Category: #Precious Metals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

UNWPX

Net Assets

48.7M

Fund Existence

over 39 years

Turnover

31.00

Total Expense Ratio

1.75

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

2.18

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

Fund Share Class Net Assets

48.5M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

159.00

Number of Net Holdings

163.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.80%

Gain YTD

39.189

Annual Yield % from dividends

0.00

Returns for 1 year

33.77

Returns for 3 years

8.42

Returns for 5 years

4.23

Returns for 10 years

43.95

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Category PreciousMetals

Profile

Fundamentals

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