Contact Investor Relations

Susan Filyk
Director of Marketing
210.308.1286
sfilyk@usfunds.com

U.S. Global Investors, Inc.
7900 Callaghan Rd
San Antonio, TX 78229
US: (800) US-FUNDS
Local: (210) 308-1234
Fax: (210) 308-1223

Net Asset Value
as of 04/24/2015

Global Resources Fund PSPFX $6.07 0.03 Gold and Precious Metals Fund USERX $5.62 -0.03 World Precious Minerals Fund UNWPX $4.65 -0.06 China Region Fund USCOX $9.95 No Change Emerging Europe Fund EUROX $6.85 0.04 All American Equity Fund GBTFX $28.60 -0.01 Holmes Macro Trends Fund MEGAX $21.10 -0.06 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $9.95 No Change