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VanEck ICAV - Global Hard Assets UCITS

VAHUI4A:ID
62.90
USD
0.12
0.19%
As of 9:48 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
57.30 - 75.37
1 Yr Return
-5.10%
YTD Return
-10.93%
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Previous Close
63.02
52Wk Range
57.30 - 75.37
1 Yr Return
-1.33%
YTD Return
-10.93%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
62.8984
Total Assets (m USD) (on 09/21/2017)
225.010
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
-