Van Eck Intl Investors Gold A
(INIVX)
-0.43
-4.12%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.44 |
| Category | Equity Precious Metals |
| Net Assets | 505.77 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of its net assets in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion. A company principally engaged in gold-related activities is one that derives at least 50% of its revenues from gold-related activities, including the exploration, mining or processing of or dealing in gold. It concentrates its investments in the gold-mining industry and therefore invests 25% or more of its total assets in such industry. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 63.75% | 50.99% | -21.52% | -9.61% | -37.89% |
| Value ($) | 16,375.00 | 24,724.61 | 19,403.87 | 17,539.16 | 10,893.57 |
- Year to date performance as of 5/15/2013 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 | -1.42% |
| 3 Months | -27.20% |
| 1 Year | -23.55% |
| 3 Years* | -17.06% |
| 5 Years* | -6.28% |
- * Annualized returns
- Performance as of 5/15/2013 8:00 PM ET
| INIVX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | -6.28% | -6.01% |
| Sharpe Ratio | -0.35 | -0.39 |
| Net Assets | 505.77 Mil | 219.07 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% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
