• 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

562.40 EUR

As of 00:00:00 ET on 12/17/2014.

Snapshot for ENR Precious Metals Fund (ENRPRME)

Year To Date: +2.46% 3-Month: -11.29% 3-Year: -19.83% 52-Week Range: 518.75 - 698.42
1-Month: -0.88% 1-Year: +2.10% 5-Year: - Beta vs : -

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  • ENRPRME:LE 562.40
  • 1M
  • 1Y
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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 2014-12-17) 562.40
Assets (M) (on 2014-12-17) 2.44
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: 12/17/2014
Name Position Value % of Total
Silver Wheaton Corp 16,879 344,235 14.100%
iShares Gold Trust 28,635 329,586 13.500%
Franco-Nevada Corp 6,321 302,731 12.400%
Randgold Resources Ltd 4,225 280,759 11.500%
Royal Gold Inc 3,478 217,283 8.900%
iShares Silver Trust 12,288 185,545 7.600%
Goldcorp Inc 9,771 175,779 7.200%
Eldorado Gold Corp 21,212 131,835 5.400%
Hecla Mining Co 32,939 83,007 3.400%

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

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