VANECK EMERGING MARKETS PORTFOLIO
PFID 805-5717042378
Managed by VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION
Other Private Fund 3(c)(7)
Gross Asset Value
$59.3M
Min. Investment
$5,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
COHEN & COMPANY, LTD.
HUNT VALLEY, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
VAN ECK SECURITIES CORPORATION
Related
Fund Details
- Fund Type
- Other Private Fund (COMMINGLED INVESTMENT TRUST)
- State Organized
- New Hampshire
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes