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Van Eck International Investors Gold Fund

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INIVX:US
NASDAQ GM
6.23
USD
0.05
0.80%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
5.89 - 11.22
1 Yr Return
-44.47%
YTD Return
-22.12%
Previous Close
6.28
52Wk Range
5.89 - 11.22
1 Yr Return
-44.47%
YTD Return
-22.12%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
6.23
Total Assets (m USD) (on 09/02/2015)
411.194
Inception Date
02/10/1956
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH MILTON FOSTER / CHARL T MALAN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.72%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Agnico Eagle Mines Ltd 1.18 m 26.07 m 6.55
Randgold Resources Ltd 395.00 k 23.85 m 5.99
Goldcorp Inc 1.76 m 23.32 m 5.86
B2Gold Corp 19.88 m 21.42 m 5.38
Royal Gold Inc 417.10 k 21.03 m 5.29
Eldorado Gold Corp 5.88 m 20.23 m 5.09
Silver Wheaton Corp 1.40 m 18.34 m 4.61
Franco-Nevada Corp 421.00 k 17.07 m 4.29
Tahoe Resources Inc 1.66 m 13.50 m 3.39
Continental Gold Inc 5.64 m 12.42 m 3.12
Profile
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.
ADDRESS
Van Eck Global
335 Madison Avenue
19th Floor
New York, NY 10017
PHONE
1-800-826-2333