Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Van Eck Global Hard Assets Fund

+ Add to Watchlist

GHAAX:US

40.25 USD 0.06 0.15%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Van Eck Global Hard Assets Fund (GHAAX)

Year To Date: +3.50% 3-Month: +0.63% 3-Year: +2.24% 52-Week Range: 35.95 - 55.19
1-Month: -6.00% 1-Year: -21.65% 5-Year: +2.59% Beta vs SPX: 1.10

Mutual Fund Chart for GHAAX

No chart data available.
  • GHAAX:US 40.25
  • 1M
  • 1Y
Interactive GHAAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GHAAX

Van Eck Global Hard Assets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its total assets in "hard asset" securities, those of companies deriving gross revenue or profit from production or distribution of processes relating to precious metals, natural resources, real estate or commodities.

Inception Date: 11-02-1994 Telephone: 1-800-826-2333
Managers: JOSEPH MILTON FOSTER / SAM HALPERT
Web Site: www.vaneck.com

Fundamentals for GHAAX

NAV (on 2015-06-01) 40.25
Assets (M) (on 2015-06-01) 3,438.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GHAAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.04
Dividend Yield (ttm) 0.10

Fees & Expenses for GHAAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.38

Top Fund Holdings for GHAAX

Filing Date: 04/30/2015
Name Position Value % of Total
Glencore PLC 38,955,525 185,060,839 5.233%
Concho Resources Inc 1,271,550 161,054,523 4.554%
Cimarex Energy Co 1,281,500 159,418,600 4.508%
Schlumberger Ltd 1,662,000 157,241,820 4.446%
Pioneer Natural Resources Co 841,000 145,307,980 4.109%
Anadarko Petroleum Corp 1,511,800 142,260,380 4.023%
EOG Resources Inc 1,371,600 135,719,820 3.838%
First Quantum Minerals Ltd 8,430,000 129,122,586 3.651%
Halliburton Co 2,603,100 127,421,745 3.603%
CONSOL Energy Inc 3,884,600 126,171,808 3.568%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil