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Van Eck International Investors Gold Fund

IIGCX:US
NASDAQ GM
8.58
USD
0.18
2.05%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
6.85 - 11.29
1 Yr Return
-11.95%
YTD Return
12.75%
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Previous Close
8.76
52Wk Range
6.85 - 11.29
1 Yr Return
-11.11%
YTD Return
12.75%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
8.58
Total Assets (m USD) (on 09/19/2017)
700.869
Inception Date
10/03/2003
Last Dividend (on 12/22/2016)
0.552
Dividend Indicated Gross Yield
6.43%
Fund Managers
JOSEPH MILTON FOSTER / CHARL T MALAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
730.80 k 34.94 m 5.50
12.09 m 30.53 m 4.81
2.13 m 29.75 m 4.69
800.90 k 27.08 m 4.27
1.41 m 26.59 m 4.19
15.01 m 26.09 m 4.11
224.00 k 19.71 m 3.11
244.10 k 17.25 m 2.72
1.03 m 16.60 m 2.62
978.30 k 16.57 m 2.61
Profile
Van Eck International Investors Gold Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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