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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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ENRPRMU:LE

551.99 USD

As of 00:00:00 ET on 02/25/2015.

Snapshot for ENR Precious Metals Fund (ENRPRMU)

Year To Date: +8.87% 3-Month: +2.85% 3-Year: -18.94% 52-Week Range: 470.33 - 680.51
1-Month: -8.84% 1-Year: -14.71% 5-Year: - Beta vs : -

Mutual Fund Chart for ENRPRMU

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  • ENRPRMU:LE 551.99
  • 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 2015-02-25) 551.99
Assets (M) (on 2015-02-25) 2.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ENRPRMU

No dividends reported

Fees & Expenses for ENRPRMU

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 ENRPRMU

Filing Date: 02/25/2015
Name Position Value % of Total
Randgold Resources Ltd 4,215 331,851 14.000%
Franco-Nevada Corp 6,329 329,481 13.900%
Silver Wheaton Corp 15,322 327,110 13.800%
Royal Gold Inc 3,487 248,888 10.500%
Goldcorp Inc 9,899 213,333 9.000%
iShares Silver Trust 12,279 194,370 8.200%
iShares Gold Trust 12,197 142,222 6.000%
Agnico Eagle Mines Ltd 3,847 123,259 5.200%
Hecla Mining Co 33,355 111,407 4.700%

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

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