• 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

11.27 USD 0.02 0.18%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Van Eck International Investors Gold Fund (INIVX)

Year To Date: +32.51% 3-Month: +14.62% 3-Year: -21.05% 52-Week Range: 8.15 - 12.16
1-Month: -3.91% 1-Year: -0.86% 5-Year: -1.52% Beta vs XAU: 1.03

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  • INIVX:US 11.27
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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: 800-826-1115
Managers: JOSEPH MILTON FOSTER / CHARL MALAN
Web Site: -

Fundamentals for INIVX

NAV (on 2014-08-22) 11.27
Assets (M) (on 2014-08-22) 797.41
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) 0.59

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: 07/31/2014
Name Position Value % of Total
Randgold Resources Ltd 750,969 64,922,200 7.900%
Eldorado Gold Corp 7,533,255 55,882,400 6.800%
Yamana Gold Inc 5,968,460 50,951,600 6.200%
New Gold Inc 7,738,539 47,664,400 5.800%
Tahoe Resources Inc 1,580,433 41,911,800 5.100%
Franco-Nevada Corp 696,256 39,446,400 4.800%
Royal Gold Inc 521,985 39,446,400 4.800%
Agnico Eagle Mines Ltd 1,060,672 39,446,400 4.800%
Goldcorp Inc 1,409,164 38,624,600 4.700%
B2Gold Corp 13,333,794 34,515,600 4.200%

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

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