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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 12/19/2014

Global Resources Fund PSPFX $6.85 0.08 Gold and Precious Metals Fund USERX $5.09 -0.09 World Precious Minerals Fund UNWPX $4.62 -0.06 China Region Fund USCOX $8.03 No Change Emerging Europe Fund EUROX $6.84 -0.03 All American Equity Fund GBTFX $33.16 0.26 Holmes Macro Trends Fund MEGAX $22.74 -0.12 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $8.03 No Change