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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 03/05/2015

Global Resources Fund PSPFX $6.17 -0.04 Gold and Precious Metals Fund USERX $5.59 0.04 World Precious Minerals Fund UNWPX $4.78 0.02 China Region Fund USCOX $8.16 -0.03 Emerging Europe Fund EUROX $6.34 -0.02 All American Equity Fund GBTFX $28.49 -0.01 Holmes Macro Trends Fund MEGAX $20.93 0.06 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $8.16 -0.03