Frank Holmes is CEO and Chief Investment Officer of US Global Investors, Inc. US Global Investors, Inc. is a San Antonio-based professional investment advisory firm that manages domestic and offshore funds focused on the natural resources and emerging market sectors. The company’s no-load mutual funds include Global Resources Fund (ticker PSPFX), World Precious Minerals Fund (UNWPX), and Gold Shares Fund (USERX).
Please consider the Fund’s investment objectives, risks, charges and expenses carefully. For this and other important information, please visit www.usfunds.com or call 1-800-US-FUNDS (1-800-873-8637) to obtain a fund prospectus. Please read carefully before investing. Distributed by US Global Brokerage, Inc.
All opinions expressed and data provided are subject to change without notice. Some of these opinions may not be appropriate for all investors. Investing in foreign and emerging markets involves economic and political risks, as well as special risks such as currency fluctuations and lack of disclosure.
The S&P/TSX Global Gold Index is an international benchmark that tracks the world’s leading gold companies with the objective of providing an investable representative index of publicly traded international gold companies. The FTSE Gold Mines Index series includes all gold mining companies that have a sustainable annual production of at least 300,000 ounces of gold and derive at least 75% of their revenue from mined gold.
Holdings as a percentage of net assets as of June 30, 2007: Jiangxi Copper Industry (China Regional Opportunity Fund 1.74%). Silvercorp Metals Inc. (World Precious Minerals Fund 2.78%, Global Resources Fund 0.89%, China Regional Opportunity Fund 2.42%). Gold Fields Ltd. (Gold Shares Fund 6.05%, World Precious Minerals Fund 2.58%, Global Resources Fund 0.39%); Sino Gold Mining Ltd. (Gold Shares Fund 1.03%, World Precious Minerals Fund 0.58%, China Regional Opportunity Fund 0.27%); AngloGold Ashanti (0.0%); Dynasty Gold (0.0%).
