Fees & Purchase Info for U.S. Global Investors Eastern European (EUROX)

Fund Inception Date: Mar 31, 1997

  • Fees & Expenses

    Maximum Sales Fees
    Initial —
    Deferred —
    Redemption 2.00%
    Total Cost Projections per $10,000
    1 year $229.00
    3 year $686.00
    5 year $1,169.00
    Taken from prospectus dated 02/28/2009
    Maximum Fees
    Administrative —
    Management 1.25%
    Actual Fees
    12b-1 0.25%
    Management 1.25%
    Expense Ratio 2.10%
    (Taken from annual report dated 12/31/2008)

  • Purchase Information

    Minimum Investments
    Initial $5,000.00
    Additional $30.00
    Initial IRA $100.00
    Additional IRA $30.00
    Initial AIP $100.00
    Additional AIP $30.00
    Correspondence Information
    U.S. Global Investors
    7900 Callaghan Road
    P.O. Box 781234
    San Antonio TX 78229
    USA
    Phone: 800-873-8637
                  —
     Web:

  • Fund Management

    Managers

    Frank E. Holmes
    Start Date: 11/07/2008
    Mr. Holmes is Chief Executive Officer and Chief Investment Officer of U.S. Global Investors, Inc. Mr. Holmes had investment banking experience in the international capital markets and the gold mining industry. He was formerly President and Chairman of the Toronto Society of the Investment Dealers Association and a member of the Toronto Stock Exchange's Listing Committee as well as a member seat holder of the stock exchanges in Toronto, Montreal, Vancouver and Alberta.
    John Derrick
    Start Date: 11/07/2008
    Derrick is a portfolio manager with U.S. Global Investors, his employer since January, 1999.
    Tim Steinle
    Start Date: 11/07/2008
    Steinle has served as a portfolio manager for the Adviser since November, 2008; a risk manager of Valero Energy Corp. from 2001-2008; and a manager for Enron from 1999-2001 where he was responsible for a team that developed a fixed income and foreign exchange trading system.

    Advisors

    U.S. Global Investors Inc

    Subadvisors