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ENR Bullet Fund - EUR

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ENRBEUR:LE
1,278.25
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,168.57 - 1,328.32
1 Yr Return
8.52%
YTD Return
6.21%
52Wk Range
1,168.57 - 1,328.32
1 Yr Return
8.52%
YTD Return
6.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,278.25
Total Assets (m EUR) (on 06/30/2015)
5.057
Inception Date
02/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.54%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 7.91 k 480.17 k 9.20
Amundi ETF Euro Stoxx Small Ca 9.94 k 391.44 k 7.50
iShares MSCI Japan EUR Hedged 7.00 k 328.81 k 6.30
db x-trackers FTSE China 50 UC 7.86 k 287.06 k 5.50
SPDR S&P Euro Dividend Aristoc 11.17 k 240.09 k 4.60
Volkswagen AG 992.30 219.21 k 4.20
db x-trackers Euro Stoxx 50 ex 11.45 k 208.77 k 4.00
adidas AG 2.92 k 208.77 k 4.00
Profile
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.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel