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

ENR Bullet Fund - USD

+ Add to Watchlist

ENRBUSD:LE

1,137.28 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for ENR Bullet Fund - USD (ENRBUSD)

Year To Date: -3.40% 3-Month: -2.08% 3-Year: -1.19% 52-Week Range: 1,109.43 - 1,200.38
1-Month: +2.51% 1-Year: -1.95% 5-Year: -1.20% Beta vs : -

Mutual Fund Chart for ENRBUSD

No chart data available.
  • ENRBUSD:LE 1,137.28
  • 1M
  • 1Y
Interactive ENRBUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 1,137.28
Assets (M) (on 2014-11-28) 3.81
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 3.68

Top Fund Holdings for ENRBUSD

Filing Date: 11/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 4,104 392,653 10.300%
Morgan Stanley Investment Fund 3,392 282,100 7.400%
PowerShares Buyback Achievers 4,153 198,232 5.200%
Aberdeen Asian Smaller Compani 12,434 182,984 4.800%
Volkswagen AG 779 175,359 4.600%
WisdomTree Japan Hedged Equity 2,959 163,923 4.300%
Nestle SA 2,133 160,111 4.200%
Samsung Electronics Co Ltd 148 160,111 4.200%
PowerShares International Divi 8,342 152,486 4.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil