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Van Eck Long/Short Equity Index Fund

LSNYX:US
NASDAQ GM
9.23
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
8.64 - 9.25
1 Yr Return
6.01%
YTD Return
4.41%
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Previous Close
9.23
52Wk Range
8.64 - 9.25
1 Yr Return
6.13%
YTD Return
4.41%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 10/20/2017)
9.23
Total Assets (m USD) (on 10/20/2017)
7.112
Inception Date
12/12/2013
Last Dividend (on 12/22/2016)
0.054
Dividend Indicated Gross Yield
0.59%
Fund Managers
DAVID SCHASSLER / MARC FREED
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 57.88
11.41 k 1.58 m 18.33
42.90 k 1.01 m 11.69
20.45 k 871.37 k 10.09
28.41 k 538.63 k 6.24
Profile
Van Eck Long/Short Equity Index Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund will maintain long and short positions in ETFs that reflect in the aggregate, the investment characteristics of a universe of long/short equity hedge funds, focused on North American companies.
Address
Van Eck Global
335 Madison Avenue
19th Floor
New York, NY 10017
Phone
1-800-826-2333