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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ENR Bullet Fund - EUR

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ENRBEUR:LE

1,265.45 EUR

As of 00:00:00 ET on 01/30/2015.

Snapshot for ENR Bullet Fund - EUR (ENRBEUR)

Year To Date: +5.15% 3-Month: +8.29% 3-Year: +1.56% 52-Week Range: 1,164.80 - 1,265.45
1-Month: +5.15% 1-Year: +9.98% 5-Year: +2.09% Beta vs : -

Mutual Fund Chart for ENRBEUR

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  • ENRBEUR:LE 1,265.45
  • 1M
  • 1Y
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Fund Profile & Information for ENRBEUR

The ENR Bullet Fund - EUR is an open-end fund incorporated in Liechtenstein. The investment objective of the Fund is to archieve medium- to long-term value gain through investments made on the principle of diversification. To attain its investment objective, the Fund is entitled to invest globally in all freely convertible currencies and in all business sectors.

Inception Date: 02-29-2008 Telephone: 423-239-8522 Tel
Managers: -
Web Site: www.ahead.li

Fundamentals for ENRBEUR

NAV (on 2015-01-30) 1,265.45
Assets (M) (on 2015-01-30) 5.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ENRBEUR

No dividends reported

Fees & Expenses for ENRBEUR

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.54

Top Fund Holdings for ENRBEUR

Filing Date: 12/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 7,904 461,883 9.600%
iShares MSCI Japan EUR Hedged 7,013 288,677 6.000%
db x-trackers FTSE China 50 UC 7,786 211,696 4.400%
SPDR S&P Euro Dividend Aristoc 10,946 206,885 4.300%
Aberdeen Asian Smaller Compani 16,424 192,451 4.000%
Volkswagen AG 962 173,206 3.600%
Samsung Electronics Co Ltd 346 173,206 3.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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