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ENR Bullet Fund - USD

ENRBUSD:LE
1,142.27
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1,086.63 - 1,155.06
1 Yr Return
0.42%
YTD Return
0.58%
52Wk Range
1,086.63 - 1,155.06
1 Yr Return
0.42%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2016)
1,142.27
Total Assets (m USD) (on 06/30/2016)
2.680
Inception Date
02/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
4.10 k 424.19 k 15.79
291.84 334.19 k 12.44
4.74 k 143.19 k 5.33
1.44 k 130.29 k 4.85
1.15 k 124.11 k 4.62
2.64 k 117.40 k 4.37
1.15 k 114.44 k 4.26
17.21 k 102.89 k 3.83
Profile
The ENR Bullet Fund - USD 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