Frank Holmes is CEO and US Global Investors investment director, Inc., an investment consulting company based in San Antonio which manages national and offshore funds specialized in the natural resources and emerging markets. The common investment funds from the company include the Global Resources Fund (Ticker PSPFX), the World Precious Minerals Fund (UNDPX) and the Gold Shares Fund (Userx).
Please carefully consider the fund’s investment objectives, risks, costs and expenses. For this information and other important information, obtain a fund prospectus by visiting www.usfunds.com or by calling on 1-800-US-Funds (1-800-873-8637). Read it carefully before investing. Distributed by US Global Brokerage, Inc.
All opinions expressed and the data provided are likely to change without notice. Some of these opinions may not be appropriate for each investor. Foreign and emerging market investment involves special risks such as currency fluctuation and less public disclosure, as well as economic and political risks.
The S&P / TSX Global Gold Index is an international reference that followed the main gold companies in the world with the intention of providing a representative index invested by international companies adorned publicly listed on the stock market. The FTSE Gold Mines Index series encompasses all gold extraction companies which have a durable and attributable gold production of at least 300,000 ounces per year, and which derive 75% or more from their revenues of mined gold .
Percentage assets of net assets at 6/30/07: Jiangxi Copper (China Region Opportunity Fund 1.74%); Silvercorp Metals Inc. (World Precious Fund Minerals 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%); Ashanti Anglogold (0.0%); Dynasty Gold (0.0%).
