FUND PROFILE
| Fund Family |
Van Eck |
| Inception Date |
8/31/2007 |
| Category |
Global Equity |
|
| Total Net Assets |
$1.39B |
| Yield |
0.74% |
| Capital Gain |
-- |
|
INVESTMENT OBJECTIVE
--
Premium / Discount Ratio
| Wilmar International Ltd |
8.65% |
| Syngenta A.G. (ADR) |
8.04% |
| Monsanto Co. |
7.56% |
| Potash Corp. of Saskatche |
7.04% |
| Mosaic Co. |
7.02% |
|
| Kubota Corp. |
5.09% |
| Komatsu Ltd. |
4.67% |
| Archer-Daniels-Midland Co |
4.59% |
| Deere & Co. |
4.40% |
|
| Agribusiness |
91.8% |
| Livestock |
7.8% |
FUND PERFORMANCE ANALYSIS
Growth of 10,000 Investment
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42.36 NAV |
0.36 +0.84% Today’s Change |
0.65% Expense Ratio % |
43.02 Price |
896.6K Volume |
52 WEEK HIGH / LOW  |
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