Frankfurt - Delayed Quote EUR

LO Funds World Gold Expts Syst.H EUR NA (0P0000IMUL.F)

12.10 -0.36 (-2.93%)
At close: October 26 at 10:00 PM GMT+2
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DELL
  • Previous Close 12.46
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -26.05%
  • Last Dividend --
  • Inception Date Aug 7, 2003

Van Eck Associates Corporation

Fund Family

--

Fund Category

--

Net Assets

2003-08-07

Inception Date

Performance Overview: 0P0000IMUL.F

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Trailing returns as of .

YTD Return

0P0000IMUL.F
0.00%
Category
0.00%
 

1-Year Return

0P0000IMUL.F
0.00%
Category
0.00%
 

3-Year Return

0P0000IMUL.F
0.00%
Category
0.00%
 

5-Year Return

0P0000IMUL.F
0.00%
Category
0.00%
 

Holdings: 0P0000IMUL.F

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Top 10 Holdings (54.40% of Total Assets)

SymbolCompany% Assets
EDV.L
EDV.L 6.72%
AEM.TO
AEM.TO 6.38%
AGI.TO
AGI.TO 6.32%
RGLD
RGLD 5.93%
ABX.TO
ABX.TO 5.51%
WPM.TO
WPM.TO 5.12%
K.TO
K.TO 4.73%
FNV.TO
FNV.TO 4.61%
NEM
NEM 4.58%
BTO.TO
BTO.TO 4.50%

Sector Weightings

Sector0P0000IMUL.F
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000IMUL.F

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Research Reports: 0P0000IMUL.F

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