Van Eck Intl Investors Gold A
(INIVX)
-0.11
-1.04%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.62 |
| Category | Equity Precious Metals |
| Net Assets | 505.77 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of its net assets in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion. A company principally engaged in gold-related activities is one that derives at least 50% of its revenues from gold-related activities, including the exploration, mining or processing of or dealing in gold. It concentrates its investments in the gold-mining industry and therefore invests 25% or more of its total assets in such industry. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 63.75% | 50.99% | -21.52% | -9.61% | -36.82% |
| Value ($) | 16,375.00 | 24,724.61 | 19,403.87 | 17,539.16 | 11,081.24 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Van Eck |
| Fund Manager | Joseph Foster |
| Tenure (Years) | 17 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 0.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.29% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.19% |
| 3 Months | -21.80% |
| 1 Year | -29.89% |
| 3 Years* | -13.47% |
| 5 Years* | -6.26% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| INIVX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | -6.26% | -6.01% |
| Sharpe Ratio | -0.35 | -0.39 |
| Net Assets | 505.77 Mil | 216.04 Mil |
| Avg Market Cap | 4.46 Bil | 6.60 Bil |
| Avg P/E | 21.85 | 9.59 |
| Portfolio Turnover | 30 | 82 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.48% |
| Cash | 0.67% |
| Fixed Income | 0.00% |
| Other | 1.86% |
| NAME | % NET ASSETS |
|---|---|
| Randgold Resources Ltd ADR | 7.31% |
| New Gold, Inc. | 6.50% |
| Osisko Mining Corporation | 6.09% |
| Goldcorp, Inc. | 5.48% |
| Silver Wheaton Corporation | 4.93% |
| Royal Gold, Inc. | 4.45% |
| Eldorado Gold Corp | 4.19% |
| Iamgold Corp | 3.82% |
| Newcrest Mining Limited | 3.64% |
| Eldorado Gold Corp | 3.60% |
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