Frank Holmes is CEO and Chief Investment Officer of US Global Investors, Inc., a San Antonio-based investment advisory firm that manages domestic and offshore funds focused on the natural resources and emerging markets sectors. The firm’s no-load mutual funds include the Global Resources Fund (ticker PSPFX), the World Precious Minerals Fund (UNWPX), and the Gold Shares Fund (USERX).
Please consider carefully the investment objectives, risks, charges and expenses of the fund. For this and other important information, obtain a prospectus for the fund 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 limited public disclosure, as well as economic and political risks.
The S&P/TSX Global Gold Index is an international benchmark index that tracks the world’s largest gold companies and aims to provide a representative index of publicly traded international gold companies. The FTSE Gold Mines Index Series includes all gold mining companies that have sustainable, attributable gold production of at least 300,000 ounces per year and derive 75% or more of their revenues from mined gold.
French 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%).
