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

ENR Bullet Fund - USD

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ENRBUSD:LE

1,109.43 USD

As of 00:00:00 ET on 10/31/2014.

Snapshot for ENR Bullet Fund - USD (ENRBUSD)

Year To Date: -5.76% 3-Month: -4.80% 3-Year: -1.96% 52-Week Range: 1,109.43 - 1,200.38
1-Month: -1.06% 1-Year: -3.50% 5-Year: -1.27% Beta vs : -

Mutual Fund Chart for ENRBUSD

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  • ENRBUSD:LE 1,109.43
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  • 1Y
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Fund Profile & Information for ENRBUSD

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.

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

Fundamentals for ENRBUSD

NAV (on 2014-10-31) 1,109.43
Assets (M) (on 2014-10-31) 3.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ENRBUSD

No dividends reported

Fees & Expenses for ENRBUSD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.46

Top Fund Holdings for ENRBUSD

Filing Date: 10/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 4,121 379,319 10.200%
Aberdeen Asian Smaller Compani 12,722 197,097 5.300%
PowerShares Buyback Achievers 4,124 189,660 5.100%
Volkswagen AG 769 163,628 4.400%
WisdomTree Japan Hedged Equity 2,971 159,909 4.300%
Samsung Electronics Co Ltd 138 159,909 4.300%
Nestle SA 2,135 156,190 4.200%
PowerShares International Divi 8,305 152,471 4.100%

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

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