- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: International
Snapshot for ENR Precious Metals Fund (ENRPRME)
| Year To Date: | -27.15% | 3-Month: | -21.87% | 3-Year: | - | 52-Week Range: | 664.44 - 1,076.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.81% | 1-Year: | -27.97% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ENRPRME
ENR Precious Metals Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund will invest at least 51% in precious metals such as gold and silver, or in public limited companies active in the precious metals sector. At least 80% must be invested in equities,debt, m oney markets, commodities, derivatives, precious metals, and commodities.
| Inception Date: | 10-01-2010 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for ENRPRME
| NAV | (on 2013-05-15) 691.72 |
|---|---|
| Assets (M) | (on 2013-05-22) 3.87 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ENRPRME
No dividends reported
Fees & Expenses for ENRPRME
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.02 |
Top Fund Holdings for ENRPRME
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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