Fees & Purchase Info for U.S. Global Investors China Reg Opp (USCOX)

Fund Inception Date: Feb 10, 1994

  • Fees & Expenses

    Maximum Sales Fees
    Initial —
    Deferred —
    Redemption 1.00%
    Total Cost Projections per $10,000
    1 year $280.00
    3 year $839.00
    5 year $1,425.00
    Taken from prospectus dated 02/28/2009
    Maximum Fees
    Administrative —
    Management 1.25%
    Actual Fees
    12b-1 0.25%
    Management 1.25%
    Expense Ratio 2.19%
    (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
                  210-308-1222
     Web:

  • Fund Management

    Managers

    Frank E. Holmes
    Start Date: 02/10/1994
    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.
    Romeo Dator
    Start Date: 02/19/2002
    Dator has served as research analyst of the Adviser since 2002, and an analyst with USAA from 1999 to 2001.

    Advisors

    U.S. Global Investors Inc

    Subadvisors