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World Precious Minerals Fund

 
 Fund Type: SPECIALTY & MISC Report Date: 2008-09-04 Current Value: $18,116,670 Total Performance: 0.00 %
 Family of: Us Global Investors Funds
 
Good Save: World Precious Minerals Fund potentially saved $0 on changes made with Andean Resources Limited (ANDPF.PK) selling shares when price went down.
Missed Move: World Precious Minerals Fund potentially missed $0 on changes made with Andean Resources Limited(ANDPF.PK) selling shares when price went up.
 
 
   

World Precious Minerals Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen International Inc (A8H.F) CA A8H.F Oil Comp-Explor&Pr ... None - - - % Sold All -2,346,500 -100.00 $0
African Gold Group Inc (AGODF.PK) CA AGODF.PK Gold Mining None - - - % Sold All -1,084,400 -100.00
Africo Resources Ltd (AFCRF.PK) CA AFCRF.PK Metal-Diversified None - - - % Sold All -10,000 -100.00 $0
Alexis Minerals Corporation (AXSMF.PK) CA AXSMF.PK Diversified Minera ... None - - - % Sold All -84,000 -100.00 $0
Amerigo Resources Ltd (RE8.BE) CA RE8.BE Metal-Copper None - - - % Sold All -1,944,200 -100.00 $0
Amerix Precious Metals Corp (APMFF.PK) CA APMFF.PK Diversified Minera ... None - - - % Sold All -754,275 -100.00 $0
Andean Resources Limited (ANDPF.PK) AU ANDPF.PK Gold Mining None - - - % Sold All -3,626,757 -100.00 $0
Andina Minerals Inc (AMN.F) CA AMN.F Precious Metals None - - - % Sold All -983,200 -100.00 $0
Anooraq Resources Corp (ANO) CA ANO Platinum None - - - % Sold All -3,498,800 -100.00 $0
Atikwa Minerals Corporation (3AW.BE) CA 3AW.BE Precious Metals None - - - % Sold All -3,062,333 -100.00 $0
Auex Ventures Inc (A9V.BE) CA A9V.BE Gold Mining None - - - % Sold All -103,100 -100.00 $0
Aurelian Resources Inc (AUREF.PK) CA AUREF.PK Gold Mining None - - - % Sold All -459,200 -100.00 $0
Aurizon Mines Ltd (AZK) CA AZK Gold Mining None - - - % Sold All -393,100 -100.00 $0
Avnel Gold Mng Ltd (A1V.BE) US A1V.BE Gold Mining None - - - % Sold All -36,900 -100.00 $0
Baja Mining Corp (B1Y.BE) CA B1Y.BE Metal-Diversified None - - - % Sold All -1,056,717 -100.00 $0
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -94,574 -100.00 $0
Beartooth Platinum Corporation (BTPUF.PK) CA BTPUF.PK Precious Metals None - - - % Sold All -5,278,500 -100.00 $0
Bendigo Mining Nl (BGOMF.PK) AU BGOMF.PK Gold Mining None - - - % Sold All -1,500,000 -100.00 $0
Big Sky Energy Corp (BSKO.PK) US BSKO.PK Oil Comp-Explor&Pr ... None - - - % Sold All -2,879,150 -100.00 $0
Brazauro Resources Corp (BZOFF.PK) CA BZOFF.PK Gold Mining None - - - % Sold All -1,440,000 -100.00 $0
Breakwater Resources Ltd (BWLWF.PK) CA BWLWF.PK - None - - - % Sold All -450,000 -100.00 $0
Brilliant Mining Corp (BRLTF.PK) CA BRLTF.PK Non-Ferrous Metals None - - - % Sold All -250,000 -100.00 $0
Calibre Mining Corp (CXBMF.PK) CA CXBMF.PK Diversified Minera ... None - - - % Sold All -2,378,400 -100.00 $0
Canadian Gold Hunter Corp (CGHLF.PK) CA CGHLF.PK Gold Mining None - - - % Sold All -955,400 -100.00 $0
Candente Resource Corp (CDOUF.PK) CA CDOUF.PK Metal-Diversified None - - - % Sold All -308,100 -100.00 $0
Carnavale Resources Limited (YBB.BE) AU YBB.BE Metal-Diversified None - - - % Sold All -3,348,857 -100.00 $0
Carpathian Gold Inc (OL1.BE) CA OL1.BE Gold Mining None - - - % Sold All -1,187,800 -100.00 $0
Century Mining Corporation (CMNZF.PK) CA CMNZF.PK Gold Mining None - - - % Sold All -3,062,059 -100.00 $0
Chesapeake Gold Corp (CEPKF.PK) CA CEPKF.PK Gold Mining None - - - % Sold All -1,869,639 -100.00 $0
Coalcorp Mining Inc (CCJMF.PK) CA CCJMF.PK Coal None - - - % Sold All -32,071 -100.00 $0
Continental Minerals Corp (KMKCF.PK) CA KMKCF.PK Metal-Copper None - - - % Sold All -758,946 -100.00 $0
Coral Gold Resources Ltd (CLHRF.PK) CA CLHRF.PK Gold Mining None - - - % Sold All -228,000 -100.00 $0
Crystallex International Corp (KRY) CA KRY Gold Mining None - - - % Sold All -1,983,435 -100.00 $0
Dia Bras Exploration Inc (DBEXF.PK) CA DBEXF.PK Metal-Diversified None - - - % Sold All -1,319,800 -100.00 $0
Diagem Inc (DGEMF.PK) CA DGEMF.PK Diamonds/Precious ... None - - - % Sold All -396,350 -100.00 $0
Dumont Nickel Inc (DG7.BE) CA DG7.BE Diversified Minera ... None - - - % Sold All -3,096,500 -100.00 $0
Eastern Platinum Limited (ENPMF.PK) CA ENPMF.PK - None - - - % Sold All -15,813,275 -100.00 $0
Eastmain Resources Inc (EM5.BE) CA EM5.BE Diversified Minera ... None - - - % Sold All -627,000 -100.00 $0
Ecu Silver Mining Inc (EC1.BE) CA EC1.BE Precious Metals None - - - % Sold All -1,090,000 -100.00 $0
Entree Gold Inc (EKA.BE) CA EKA.BE Gold Mining None - - - % Sold All -1,015,000 -100.00 $0
Erdene Gold Inc (ERDGF.PK) US ERDGF.PK Diversified Minera ... None - - - % Sold All -731,500 -100.00
European Minerals Corp (EPMJF.PK) VG EPMJF.PK - None - - - % Sold All -2,908,000 -100.00
Exmin Resources Inc (3XM.BE) CA 3XM.BE Gold Mining None - - - % Sold All -1,299,000 -100.00 $0
Farallon Res Ltd (FRLLF.PK) US FRLLF.PK Diversified Minera ... None - - - % Sold All -825,000 -100.00 $0
First Point Minerals Corp (FPOCF.PK) CA FPOCF.PK Metal-Diversified None - - - % Sold All -2,433,000 -100.00 $0
Fortress Minerals Corp (FTMNF.PK) CA FTMNF.PK Precious Metals None - - - % Sold All -280,525 -100.00 $0
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -56,200 -100.00 $0
Freewest Resources Canada Inc (FWE.BE) CA FWE.BE Metal-Diversified None - - - % Sold All -1,090,000 -100.00 $0
Frontier Pacific Mining Corp (FRPMF.PK) CA FRPMF.PK Gold Mining None - - - % Sold All -1,429,500 -100.00
Gabriel Res Ltd (GBRRF.PK) US GBRRF.PK Gold Mining None - - - % Sold All -1,259,200 -100.00 $0
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -240,000 -100.00 $0
Gold Summit Corporation (GDSJF.PK) CA GDSJF.PK Gold Mining None - - - % Sold All -770,000 -100.00 $0
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -22,101 -100.00 $0
Golden Odyssey Mining Inc (GODYF.PK) CA GODYF.PK Gold Mining None - - - % Sold All -1,991,000 -100.00 $0
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining None - - - % Sold All -1,367,900 -100.00 $0
Grandview Gold Inc (GVX.TO) CA GVX.TO Gold Mining None - - - % Sold All -1,513,000 -100.00 $0
Great Basin Gold Ltd (GBN) CA GBN Gold Mining None - - - % Sold All -2,444,700 -100.00 $0
Greystar Resources Ltd (GYSLF.PK) CA GYSLF.PK Precious Metals None - - - % Sold All -427,900 -100.00 $0
Guyana Goldfields Inc (GG3.BE) CA GG3.BE Gold Mining None - - - % Sold All -423,900 -100.00 $0
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... None - - - % Sold All -87,000 -100.00 $0
High River Gold Mines Ltd (HRIVF.PK) CA HRIVF.PK Gold Mining None - - - % Sold All -1,264,400 -100.00 $0
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - None - - - % Sold All -617,901 -100.00
Impact Silver Corp (IKL.BE) CA IKL.BE Silver Mining None - - - % Sold All -33,000 -100.00 $0
Inca Pacific Resources Inc (IPRFF.PK) CA IPRFF.PK Metal-Diversified None - - - % Sold All -324,100 -100.00 $0
Independence Group Nl (IDZ.BE) AU IDZ.BE Diversified Minera ... None - - - % Sold All -609,850 -100.00 $0
International Minerals Corpora (IMZLF.PK) CA IMZLF.PK Precious Metals None - - - % Sold All -1,109,100 -100.00 $0
International Royalty Corp (XFV.MU) CA XFV.MU - None - - - % Sold All -625,550 -100.00 $0
Intrepid Mines Limited (IAUFF.PK) AU IAUFF.PK Gold Mining None - - - % Sold All -242,352 -100.00 $0
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified None - - - % Sold All -712,100 -100.00 $0
Jabiru Metals Limited (PS5.BE) AU PS5.BE Diversified Minera ... None - - - % Sold All -2,000,000 -100.00 $0
Jaguar Mining Inc (32J.BE) CA 32J.BE Gold Mining None - - - % Sold All -2,679,377 -100.00 $0
Jnr Resources Inc (JN2.BE) CA JN2.BE Non-Ferrous Metals None - - - % Sold All -456,800 -100.00 $0
Jovian Capital Corp (JOVIF.PK) CA JOVIF.PK Diversified Finan ... None - - - % Sold All -1,965,100 -100.00 $0
Kings Minerals Nl (KMN.BE) AU KMN.BE Diversified Minera ... None - - - % Sold All -15,275,000 -100.00 $0
Kingsgate Consolidated Limited (KSKGF.PK) AU KSKGF.PK Gold Mining None - - - % Sold All -347,776 -100.00 $0
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -313,696 -100.00
Lake Shore Gold Corp (LSGGF.PK) CA LSGGF.PK Gold Mining None - - - % Sold All -771,200 -100.00 $0
Leyshon Res Ltd (LYRSY.PK) US LYRSY.PK Gold Mining None - - - % Sold All -2,245,000 -100.00 $0
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 1,133,000 $18,116,670 $0 0.00 % No Change - - -
Linear Gold Corp (LGCFF.PK) CA LGCFF.PK Gold Mining None - - - % Sold All -1,156,700 -100.00 $0
Linear Metals Corp (LMTCF.PK) CA LMTCF.PK Diversified Minera ... None - - - % Sold All -929,410 -100.00 $0
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... None - - - % Sold All -1,031,500 -100.00 $0
Mag Silver Corp (MQ8.BE) CA MQ8.BE Silver Mining None - - - % Sold All -200,000 -100.00 $0
Marengo Mining Limited (MGOMF.PK) AU MGOMF.PK Gold Mining None - - - % Sold All -1,300,000 -100.00 $0
Medoro Resources Ltd (MDRRF.PK) CA MDRRF.PK Gold Mining None - - - % Sold All -1,142,942 -100.00 $0
Metalex Ventures Ltd (KWY.BE) CA KWY.BE Diamonds/Precious ... None - - - % Sold All -204,000 -100.00 $0
Metallic Ventures Gold Inc (MTLVF.PK) US MTLVF.PK Gold Mining None - - - % Sold All -1,347,800 -100.00 $0
Metallica Resources Inc (MRB) CA MRB Gold Mining None - - - % Sold All -507,100 -100.00
Metorex Ltd (MRXLY.PK) US MRXLY.PK Diversified Minera ... None - - - % Sold All -450,000 -100.00 $0
Mindoro Resources Ltd (OLM.BE) CA OLM.BE Diversified Minera ... None - - - % Sold All -1,951,000 -100.00 $0
Minefinders Corp Ltd (MFN) US MFN Precious Metals None - - - % Sold All -543,366 -100.00 $0
Mirasol Resources Ltd (MRZLF.PK) CA MRZLF.PK Gold Mining None - - - % Sold All -230,000 -100.00 $0
Moss Lake Gold Mines Ltd (MLGXF.PK) CA MLGXF.PK Diversified Minera ... None - - - % Sold All -3,152,000 -100.00 $0
Moto Goldmines Limited (MTOGF.PK) CA MTOGF.PK Gold Mining None - - - % Sold All -1,455,500 -100.00 $0
Moydow Mines International Inc (MOY.L) CA MOY.L Internet Telephony None - - - % Sold All -495,000 -100.00 $0
Nautilus Minerals Inc (NUSMF.PK) CA NUSMF.PK Gold Mining None - - - % Sold All -252,000 -100.00 $0
Nevsun Resources Ltd (NSUWF.PK) CA NSUWF.PK - None - - - % Sold All -103,000 -100.00 $0
New Gold Inc (NGD) CA NGD Metal-Copper None - - - % Sold All -21,300 -100.00 $0
New Pacific Metals Corp (3N7.BE) CA 3N7.BE Diversified Minera ... None - - - % Sold All -595,400 -100.00 $0
Newmont Mining Corporation (NEM) AU NEM Gold Mining None - - - % Sold All -147,000 -100.00 $0
North Arrow Minerals Inc (NHAWF.PK) CA NHAWF.PK Diversified Minera ... None - - - % Sold All -261,500 -100.00 $0
Northern Dynasty Minerals Ltd (NAK) CA NAK Diversified Minera ... None - - - % Sold All -864,550 -100.00 $0
Oceanagold Corp (OCANF.PK) US OCANF.PK Gold Mining None - - - % Sold All -845,000 -100.00 $0
Odyssey Resources Limited (ODYRF.PK) BB ODYRF.PK Metal-Diversified None - - - % Sold All -4,029,000 -100.00
Olivut Resources Ltd (OLVRF.PK) CA OLVRF.PK Diamonds/Precious ... None - - - % Sold All -612,000 -100.00 $0
Olympus Pacific Minerals Inc (OLYMF.PK) CA OLYMF.PK Gold Mining None - - - % Sold All -1,539,000 -100.00 $0
Osisko Exploration Ltd (OSXLF.PK) CA OSXLF.PK Gold Mining None - - - % Sold All -900,000 -100.00
Oxiana Limited (OXR.BE) AU OXR.BE Diversified Minera ... None - - - % Sold All -1,850,000 -100.00 $0
Pacific Rim Mining Corp (PMU) CA PMU Gold Mining None - - - % Sold All -5,419,500 -100.00 $0
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... None - - - % Sold All -50,000 -100.00 $0
Paragon Minerals Corp (PAONF.PK) CA PAONF.PK Gold Mining None - - - % Sold All -109,000 -100.00 $0
Paramount Gold And Silver Corp (PZG) US PZG Precious Metals None - - - % Sold All -778,000 -100.00 $0
Peak Gold Ltd (PIKGF.PK) CA PIKGF.PK Gold Mining None - - - % Sold All -14,026,760 -100.00
Planet Exploration Inc (P6U.BE) CA P6U.BE Gold Mining None - - - % Sold All -1,020,500 -100.00 $0
Platinum Group Metals Ltd (PLG) CA PLG Platinum None - - - % Sold All -984,400 -100.00 $0
Premier Gold Mines Limited (PIRGF.PK) CA PIRGF.PK Gold Mining None - - - % Sold All -393,900 -100.00 $0
Qgx Ltd (QNU.BE) CA QNU.BE Gold Mining None - - - % Sold All -985,200 -100.00 $0
Radius Gold Inc (RUG.BE) CA RUG.BE Gold Mining None - - - % Sold All -1,668,200 -100.00 $0
Red Back Mining Inc (CYU1.BE) CA CYU1.BE Gold Mining None - - - % Sold All -1,059,500 -100.00 $0
Red Hill Energy Inc (RI8.BE) CA RI8.BE Metal-Diversified None - - - % Sold All -145,000 -100.00 $0
Resolute Mining Limited (RMGGF.PK) AU RMGGF.PK Gold Mining None - - - % Sold All -1,350,000 -100.00 $0
Reunion Gold Corporation (RGDFF.PK) CA RGDFF.PK Gold Mining None - - - % Sold All -2,209,000 -100.00 $0
Revett Minerals Inc (37R.BE) CA 37R.BE Metal-Copper None - - - % Sold All -3,094,500 -100.00 $0
Rockwell Diamonds Inc (RDIAF.PK) CA RDIAF.PK Diamonds/Precious ... None - - - % Sold All -113,800 -100.00 $0
Romarco Minerals Inc (M1R.BE) CA M1R.BE Gold Mining None - - - % Sold All -14,431,706 -100.00 $0
Royal Gold Inc (RGLD) US RGLD Gold Mining None - - - % Sold All -309,100 -100.00 $0
Rubicon Minerals Corp (RU7.BE) CA RU7.BE Diversified Minera ... None - - - % Sold All -169,600 -100.00 $0
Rusoro Mining Ltd (PKJ2.BE) CA PKJ2.BE Gold Mining None - - - % Sold All -7,796,600 -100.00 $0
San Anton Resource Corporation (SNTRF.PK) CA SNTRF.PK Precious Metals None - - - % Sold All -1,311,700 -100.00 $0
Shore Gold Inc (SHGDF.PK) CA SHGDF.PK Diamonds/Precious ... None - - - % Sold All -1,116,500 -100.00 $0
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - None - - - % Sold All -600,000 -100.00 $0
Silvercorp Metals Inc (SVMLF.PK) CA SVMLF.PK - None - - - % Sold All -3,290,520 -100.00 $0
Simberi Mining Corporation (SAUMF.PK) CA SAUMF.PK Gold Mining None - - - % Sold All -1,156,000 -100.00 $0
St Andrew Goldfields Ltd (SASXF.PK) CA SASXF.PK Gold Mining None - - - % Sold All -927,549 -100.00
St Barbara Limited (BM1.BE) AU BM1.BE Gold Mining None - - - % Sold All -3,409,996 -100.00 $0
Staccato Gold Resources Ltd (STCGF.PK) CA STCGF.PK Gold Mining None - - - % Sold All -3,091,500 -100.00 $0
Stingray Copper Inc (SRYYF.PK) CA SRYYF.PK Metal-Copper None - - - % Sold All -300,000 -100.00 $0
Stratagold Corporation (SAGDF.PK) CA SAGDF.PK Gold Mining None - - - % Sold All -3,384,400 -100.00 $0
Strongbow Exploration Inc (ZYR.BE) CA ZYR.BE Diversified Minera ... None - - - % Sold All -880,500 -100.00 $0
Suramina Resources Inc (SRAMF.PK) CA SRAMF.PK Metal-Diversified None - - - % Sold All -1,257,200 -100.00 $0
Tahera Diamond Corporation (TAHEF.PK) CA TAHEF.PK Diamonds/Precious ... None - - - % Sold All -385,000 -100.00 $0
Taseko Mines Ltd (TGB) US TGB Metal-Copper None - - - % Sold All -359,000 -100.00 $0
Terrane Metals Corp (TRNEF.PK) CA TRNEF.PK Metal-Diversified None - - - % Sold All -4,193,000 -100.00 $0
Tvi Pacific Inc (TVP.BE) CA TVP.BE Precious Metals None - - - % Sold All -15,435,856 -100.00 $0
Uranium North Resources Corp (URNMF.PK) CA URNMF.PK Non-Ferrous Metals None - - - % Sold All -499,201 -100.00 $0
Vaaldiam Resources Ltd (VAAFF.PK) CA VAAFF.PK Diversified Minera ... None - - - % Sold All -1,358,999 -100.00 $0
Verona Development Corp (VRNDF.PK) CA VRNDF.PK Metal-Copper None - - - % Sold All -48,500 -100.00 $0
Vg Gold Corp (VGGCF.PK) CA VGGCF.PK Gold Mining None - - - % Sold All -5,866,510 -100.00 $0
Wesdome Gold Mines Ltd (WDOFF.PK) CA WDOFF.PK Gold Mining None - - - % Sold All -418,200 -100.00 $0
West Timmins Mining Inc (WTMNF.PK) CA WTMNF.PK Gold Mining None - - - % Sold All -741,000 -100.00 $0
Western Copper Corporation (WCPCF.PK) CA WCPCF.PK Metal-Diversified None - - - % Sold All -53,900 -100.00 $0
Western Prospector Group Ltd (W4P.BE) CA W4P.BE Non-Ferrous Metals None - - - % Sold All -838,100 -100.00 $0
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - None - - - % Sold All -2,099,663 -100.00 $0
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Listed 153 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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