Frank Holmes is CEO and chief investment officer of US Global Investors, Inc., a San Antonio-based investment advisory firm that manages domestic and foreign funds specializing in the natural resources and emerging markets 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, obtain a fund prospectus by visiting www.usfunds.com or by calling 1-800-US-FUNDS (1-800-873-8637). Read it 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 suitable for all investors. Investing in foreign and emerging markets involves special risks such as currency fluctuations and reduced public disclosure, as well as economic and political risks.
The S&P/TSX World Gold Index is an international benchmark index that tracks the world’s leading gold companies with the aim of providing a representative index of investable, publicly traded international gold companies. The FTSE Gold Mines Index Series encompasses all gold mining companies that have sustainable and attributable gold production of at least 300,000 ounces per year and that derive 75% or more of their revenue from mined gold.
Securities as a percentage of net assets as of 06/30/07: Jiangxi Copper (China Region Opportunity Fund 1.74%); Silvercorp Metals Inc. (World Precious Minerals Fund 2.78%, Global Resources Fund 0.89%, China Region 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 Region Opportunity Fund 0.27%); Anglogold Ashanti (0.0%); Dynasty Gold (0.0%).
