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Encompass Fund

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ENCPX:US
NASDAQ GM
Price not available for ENCPX:US
USD
Fund Type
Open-End Fund
52Wk Range
3.49 - 6.02
52Wk Range
3.49 - 6.02
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/27/2015)
1.957
Inception Date
06/30/2006
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARSHALL GALE BEROL / MALCOLM HADLEY GISSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Brazil Resources Inc 416.50 k 249.74 k 10.29
Silver Wheaton Corp 10.00 k 215.90 k 8.89
Ashford Hospitality Trust Inc 16.80 k 178.92 k 7.37
Magnum Hunter Resources Corp 57.00 k 150.48 k 6.20
ProShares Ultra Nasdaq Biotech 1.85 k 142.21 k 5.86
US Antimony Corp 165.00 k 107.25 k 4.42
Uranium Energy Corp 72.50 k 105.13 k 4.33
Endeavour Mining Corp 183.41 k 87.98 k 3.62
Paramount Gold and Silver Corp 75.00 k 84.00 k 3.46
GeoPetro Resources Co 2.28 m 72.45 k 2.98
Profile
Encompass Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests in common stocks of domestic companies, including real estate investment trusts (REITs), selected for high profit potential.
ADDRESS
Encompass Fund
1700 California Street, Suite 335
San Francisco, CA 94109
PHONE
1-888-463-3957