Van Eck International Investors Gold Fund Class A (INIVX)

9.73
Net Asset Value
-0.71%
1 Day
+14.20%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
5.75
Sales Expenses
1.29%
Expense Ratio
Above Average
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-12.03% 3 years-25.40%
3 months+0.93% 5 years+1.18%
1 year-2.69% Since inception+9.26%
Data through --

Peer Comparisonvs. Equity precious metals

 INIVXCategory
Performance 5-yr return+1.18%-4.26%
Expense ratio1.29%1.43%
Risk 5 year sharpe ratio0.120.03
Net assets$706.5M$635.4M
Average market cap$2.6B$4.0B
Average P/E21.3--
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyVan Eck
Fund manager & tenureJoseph Foster / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$0.00

Holdings

International stock89.41%
U.S. stock5.77%
Cash3.33%
Fixed income1.49%
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
-- Osisko Mining Corporation8.20%
GOLD Randgold Resources Ltd ADR7.99%
-- New Gold, Inc.5.38%
-- Silver Wheaton Corporation5.14%
-- Franco-Nevada Corp5.04%
RGLD Royal Gold, Inc.4.87%
-- Yamana Gold Inc4.66%
-- Tahoe Resources, Inc.4.20%
-- Eldorado Gold Corp3.99%
-- AuRico Gold Inc3.74%

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