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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

1,328.32 EUR

As of 00:00:00 ET on 03/31/2015.

Snapshot for ENR Bullet Fund - EUR (ENRBEUR)

Year To Date: +10.37% 3-Month: +10.37% 3-Year: +3.95% 52-Week Range: 1,164.80 - 1,328.32
1-Month: +1.78% 1-Year: +13.27% 5-Year: +2.30% Beta vs : -

Mutual Fund Chart for ENRBEUR

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  • ENRBEUR:LE 1,328.32
  • 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 2015-03-31) 1,328.32
Assets (M) (on 2015-03-31) 5.30
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: 03/31/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 7,841 455,458 8.600%
Amundi ETF Euro Stoxx Small Ca 9,954 391,906 7.400%
iShares MSCI Japan EUR Hedged 6,959 317,761 6.000%
db x-trackers FTSE China 50 UC 7,823 259,505 4.900%
SPDR S&P Euro Dividend Aristoc 11,073 243,617 4.600%
Volkswagen AG 974 233,025 4.400%
India Fund Inc/The 8,639 227,729 4.300%
db x-trackers Euro Stoxx 50 ex 11,333 211,841 4.000%

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

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