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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

655.65 EUR

As of 00:00:00 ET on 04/22/2015.

Snapshot for ENR Precious Metals Fund (ENRPRME)

Year To Date: +16.58% 3-Month: -8.81% 3-Year: -12.61% 52-Week Range: 518.75 - 719.40
1-Month: -0.19% 1-Year: +9.20% 5-Year: - Beta vs : -

Mutual Fund Chart for ENRPRME

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  • ENRPRME:LE 655.65
  • 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 2015-04-22) 655.65
Assets (M) (on 2015-04-22) 2.20
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: 04/22/2015
Name Position Value % of Total
Randgold Resources Ltd 4,219 313,075 14.200%
Franco-Nevada Corp 6,301 310,871 14.100%
Silver Wheaton Corp 15,277 291,028 13.200%
Royal Gold Inc 3,472 216,066 9.800%
iShares Silver Trust 12,403 187,404 8.500%
Goldcorp Inc 9,814 185,200 8.400%
iShares Gold Trust 12,099 138,900 6.300%
Agnico Eagle Mines Ltd 3,790 110,238 5.000%
Hecla Mining Co 33,071 99,214 4.500%

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

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