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

ENR Precious Metals Fund

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ENRPRMU:LE

644.52 USD

As of 00:00:00 ET on 08/27/2014.

Snapshot for ENR Precious Metals Fund (ENRPRMU)

Year To Date: +17.30% 3-Month: +8.24% 3-Year: -15.68% 52-Week Range: 544.06 - 681.04
1-Month: -2.82% 1-Year: -6.22% 5-Year: - Beta vs : -

Mutual Fund Chart for ENRPRMU

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  • ENRPRMU:LE 644.52
  • 1M
  • 1Y
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Fund Profile & Information for ENRPRMU

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 ENRPRMU

NAV (on 2014-08-27) 644.52
Assets (M) (on 2014-08-27) 3.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ENRPRMU

No dividends reported

Fees & Expenses for ENRPRMU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.28

Top Fund Holdings for ENRPRMU

Filing Date: 03/05/2014
Name Position Value % of Total
Silver Wheaton Corp 16,878 435,680 13.100%
iShares Gold Trust 31,564 409,073 12.300%
Franco-Nevada Corp 7,634 392,444 11.800%
Randgold Resources Ltd 4,181 352,535 10.600%
iShares Silver Trust 12,414 252,760 7.600%
Royal Gold Inc 3,469 239,457 7.200%
Goldcorp Inc 7,993 219,502 6.600%
Eldorado Gold Corp 21,419 149,661 4.500%
Hecla Mining Co 33,163 116,403 3.500%

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

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