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  • 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

7.57 USD 0.07 0.92%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Van Eck International Investors Gold Fund (INIVX)

Year To Date: -5.38% 3-Month: -5.38% 3-Year: -24.98% 52-Week Range: 7.17 - 12.00
1-Month: -12.89% 1-Year: -22.28% 5-Year: -13.23% Beta vs XAU: 1.03

Mutual Fund Chart for INIVX

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  • INIVX:US 7.57
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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: www.vaneck.com

Fundamentals for INIVX

NAV (on 2015-03-31) 7.57
Assets (M) (on 2015-03-31) 519.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for INIVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
B2Gold Corp 24,262,701 42,904,458 7.575%
Eldorado Gold Corp 6,866,461 39,867,080 7.039%
Randgold Resources Ltd 681,000 39,641,010 6.999%
Agnico Eagle Mines Ltd 1,251,300 31,398,528 5.543%
Franco-Nevada Corp 643,000 30,060,250 5.307%
Tahoe Resources Inc 1,503,000 29,353,590 5.182%
New Gold Inc 7,736,652 28,632,936 5.055%
Royal Gold Inc 498,100 28,466,415 5.026%
Goldcorp Inc 1,402,283 27,113,150 4.787%
Silver Wheaton Corp 1,457,986 25,366,533 4.478%

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

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