Van Eck International Investors Gold Fund Class I (INIIX)

9.45
Net Asset Value
+0.85%
1 Day
-5.03%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.07%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-9.91% 3 years-20.76%
3 months-3.37% 5 years-14.62%
1 year-34.15% Since inception+1.03%
Data through --

Peer Comparisonvs. Equity precious metals

 INIIXCategory
Performance 5-yr return-14.62%-14.50%
Expense ratio1.07%1.50%
Risk 5 year sharpe ratio-0.26-0.34
Net assets$566.2M$531.0M
Average market cap$2.0B$3.3B
Average P/E36.3--
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyVan Eck
Fund manager & tenureJoseph Foster / 18 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock93.32%
U.S. stock5.58%
Cash0.65%
Fixed income0.45%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 8.07%
-- 6.44%
-- 5.77%
-- 5.69%
RGLD Royal Gold Inc5.37%
GOLD Randgold Resources Ltd5.26%
-- 4.48%
-- 4.46%
-- 3.81%
-- 3.48%

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