• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

Van Eck International Investors Gold Fund

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INIVX:US

7.63 USD 0.38 5.24%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Van Eck International Investors Gold Fund (INIVX)

Year To Date: -10.45% 3-Month: -25.92% 3-Year: -25.64% 52-Week Range: 7.17 - 12.00
1-Month: -9.92% 1-Year: -8.97% 5-Year: -12.70% Beta vs XAU: 1.03

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  • INIVX:US 7.63
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Fund Profile & Information for INIVX

Van Eck International Investors Gold Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in securities of gold-mining companies whose properties, products, or services are international in scope. The Fund may also invest in U.S. treasury securities.

Inception Date: 02-10-1956 Telephone: 1-800-826-2333
Managers: JOSEPH MILTON FOSTER / CHARL MALAN
Web Site: -

Fundamentals for INIVX

NAV (on 2014-12-17) 7.63
Assets (M) (on 2014-12-17) 568.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for INIVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.07
Dividend Yield (ttm) 0.87

Fees & Expenses for INIVX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for INIVX

Filing Date: 09/30/2014
Name Position Value % of Total
Randgold Resources Ltd 681,000 46,028,790 7.065%
Eldorado Gold Corp 6,580,461 44,356,826 6.809%
New Gold Inc 7,275,652 36,762,328 5.643%
Yamana Gold Inc 5,961,008 35,766,684 5.490%
Goldcorp Inc 1,402,283 32,302,656 4.958%
Franco-Nevada Corp 645,000 31,527,600 4.839%
Royal Gold Inc 477,100 30,982,874 4.756%
Agnico Eagle Mines Ltd 1,058,300 30,651,414 4.705%
B2Gold Corp 14,306,400 29,074,785 4.463%
Silver Wheaton Corp 1,457,986 29,057,983 4.460%

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

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