Van Eck Long/Short Equity Index I

The investment seeks to track, before fees and expenses, the performance of the Market Vectors North America Long/Short Equity Index.
The fund normally invests at least 80% of its net assets in securities that comprise the index. The index is constructed using a rules based process and seeks to capture the performance of a group of long/short equity hedge funds that focus on North American companies (the "Proprietary L/S Equity Universe"). It is non-diversified.

Key stats

Management firm  Van Eck
Domicile  United States
Fund Administrator  Van Eck Associates Corporation
Global Branding Name  Van Eck
Fund currency  USD
Launch Date  2013-12-12
ISIN  US9210752146
SEDOL  BHWR6C1
Manager 1 Name  Marc Freed
Manager 2 Name  Benjamin McMillan
Fund Strategy  Long/Short Equity
Benchmark  Market Vectors NA Long/Short Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.73%
Return - 2 Months  0.44 %
Return - 3 Months  -1.09%
Return - 6 Months  0.44 %
Return - 9 months  -0.33 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.25%
Return YTD  -0.33%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Van Eck Associates Corporation
Contact Address 2  99 Park Ave, 8th FL
Contact city  New York
Contact country  United States
Fund Admin Group  Van Eck
Web Address  www.vaneck.com
Custodian  State Street Bank & Trust Co
Phone  800.826.1115

Price

Last Price Date  2014-10-17
Pre-tax nav  8.87
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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