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Van Eck Intl Investors Gold I (INIIX)

14.09 Up 0.04(0.28%) Aug 27
Prev Close:14.05
YTD Return*:33.78%
Net Assets*:821.75M
Yield*:0.47%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for INIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
OSKFF.TO9.1758.24
GOLD.L8.6937.46
RGLD5.4066.59
TAHO.TO4.9260.82
FNV.TO4.6940.01

Fund Basics

Morningstar Overall Rating:
Total Assets:821.75M
Category:Equity Precious Metals
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:33.78%
5y Avg Return:-2.56%
Rank in Category (ytd):1
% Rank in Category (ytd):1.33%
Beta (3y):0.76
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of its net assets in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion. A company principally engaged in gold-related activities is one that derives at least 50% of its revenues from gold-related activities, including the exploration, mining or processing of or dealing in gold. It concentrates its investments in the gold-mining industry and therefore invests 25% or more of its total assets in such industry. The fund is non-diversified. View More
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