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  • Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ENR Precious Metals Fund

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ENRPRME:LE

653.03 EUR

As of 00:00:00 ET on 03/25/2015.

Snapshot for ENR Precious Metals Fund (ENRPRME)

Year To Date: +16.11% 3-Month: +16.11% 3-Year: -14.73% 52-Week Range: 518.75 - 719.40
1-Month: -2.36% 1-Year: +3.79% 5-Year: - Beta vs : -

Mutual Fund Chart for ENRPRME

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  • ENRPRME:LE 653.03
  • 1M
  • 1Y
Interactive ENRPRME Chart

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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 2015-03-25) 653.03
Assets (M) (on 2015-03-25) 2.25
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 0.00
Back Load 0.00
Current Mgmt Fee 2.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.54

Top Fund Holdings for ENRPRME

Filing Date: 03/25/2015
Name Position Value % of Total
Franco-Nevada Corp 6,351 315,138 14.000%
Silver Wheaton Corp 15,260 306,134 13.600%
Randgold Resources Ltd 4,206 301,632 13.400%
Royal Gold Inc 3,471 225,099 10.000%
iShares Silver Trust 12,336 200,338 8.900%
Goldcorp Inc 9,883 186,832 8.300%
iShares Gold Trust 12,073 139,561 6.200%
Agnico Eagle Mines Ltd 3,813 114,800 5.100%
Hecla Mining Co 33,451 108,047 4.800%

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

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