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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

520.80 USD

As of 00:00:00 ET on 04/15/2015.

Snapshot for ENR Precious Metals Fund (ENRPRMU)

Year To Date: +2.72% 3-Month: -6.45% 3-Year: -18.23% 52-Week Range: 470.33 - 680.51
1-Month: +5.68% 1-Year: -16.16% 5-Year: - Beta vs : -

Mutual Fund Chart for ENRPRMU

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  • ENRPRMU:LE 520.80
  • 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 2015-04-15) 520.80
Assets (M) (on 2015-04-15) 2.25
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: 04/15/2015
Name Position Value % of Total
Randgold Resources Ltd 4,202 312,749 13.900%
Franco-Nevada Corp 6,320 308,249 13.700%
Silver Wheaton Corp 15,239 296,999 13.200%
Royal Gold Inc 3,480 218,249 9.700%
Goldcorp Inc 9,900 197,999 8.800%
iShares Silver Trust 12,380 193,499 8.600%
iShares Gold Trust 12,188 141,750 6.300%
Agnico Eagle Mines Ltd 3,772 114,750 5.100%
Hecla Mining Co 33,108 110,250 4.900%

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

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