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Goldwatcher—$2,400/oz? $5,479/oz? $46,000/oz?

May 14, 2012

Hard Assets Conference, New York | Frank Holmes

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Net Asset Value
as of 04/01/2015

Global Resources Fund PSPFX $5.84 0.01 Gold and Precious Metals Fund USERX $5.40 0.12 World Precious Minerals Fund UNWPX $4.51 0.08 China Region Fund USCOX $8.66 0.13 Emerging Europe Fund EUROX $6.28 0.10 All American Equity Fund GBTFX $27.89 -0.08 Holmes Macro Trends Fund MEGAX $20.67 -0.17 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $8.66 0.13