Van Eck Global Hard Assets I
(GHAIX)
45.23
+0.16
+0.36%
+0.16
+0.36%
MORE ON GHAIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 45.07 |
| Category | Natural Resources |
| Net Assets | 2.16 Bil |
| Yield | 0.54% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 1:12 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation; income is a secondary consideration. The fund normally invests at least 80% of its net assets in securities of "hard asset" companies and instruments that derive their value from "hard assets". Hard assets include precious metals (including gold), base and industrial metals, energy, natural resources and other commodities. It concentrates its investments in the securities of hard assets companies and instruments that derive their value from hard assets. The fund may invest up to 20% of its net assets in securities issued by other investment companies, including exchange-traded funds. It is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 53.24% | 28.93% | -16.31% | 2.86% | 0.76% |
| Value ($) | 15,324.24 | 19,758.09 | 16,535.47 | 17,008.05 | 17,136.87 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Van Eck |
| Fund Manager | Shawn Reynolds |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | 0.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.00% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.03% |
| 3 Months | -2.79% |
| 1 Year | 13.11% |
| 3 Years* | 4.21% |
| 5 Years* | -4.88% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| GHAIX | Natural Resources | |
|---|---|---|
| 5-Yr Return | -4.88% | -5.00% |
| Sharpe Ratio | 0.34 | 1.48 |
| Net Assets | 2.16 Bil | 200.17 Mil |
| Avg Market Cap | 12.88 Bil | 14.17 Bil |
| Avg P/E | 12.15 | 15.56 |
| Portfolio Turnover | 27 | 46 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 94.40% |
| Cash | 4.05% |
| Fixed Income | 0.00% |
| Other | 1.55% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Anadarko Petroleum Corp | 4.50% |
| Halliburton Company | 4.16% |
| Schlumberger NV | 4.07% |
| Xstrata PLC | 3.89% |
| Pioneer Natural Resources Company | 3.34% |
| Cimarex Energy Company | 3.10% |
| Marathon Oil Corp | 2.81% |
| Rio Tinto PLC ADR | 2.78% |
| Occidental Petroleum Corporation | 2.77% |
| First Quantum Minerals Ltd | 2.51% |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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