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VanEck ICAV - Global Hard Assets UCITS

VAHUI1A:ID
67.00
USD
0.83
1.23%
As of 9:12 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
66.27 - 87.32
1 Yr Return
-15.70%
YTD Return
-18.13%
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Previous Close
67.84
52Wk Range
66.27 - 87.32
1 Yr Return
-14.86%
YTD Return
-18.13%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
67.0029
Total Assets (m USD) (on 08/17/2017)
213.602
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
VanEck Global Hard Assets UCITS is an open-end fund incorporated in Ireland. The Fund aims to generate medium to longer term capital growth by means of a portfolio of international equity investments in the commodities sector. The Fund will invest primarily in equity securities issued by Hard Asset companies.
Address
VanEck ICAV
25/28 North Wall Quay
Dublin 1
Ireland
Phone
-
Website
-