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

ENR Precious Metals Fund

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ENRPROU:LE

534.78 USD

As of 00:00:00 ET on 12/10/2014.

Snapshot for ENR Precious Metals Fund (ENRPROU)

Year To Date: -1.55% 3-Month: -11.62% 3-Year: -20.47% 52-Week Range: 465.74 - 673.87
1-Month: +14.82% 1-Year: -1.50% 5-Year: - Beta vs : -

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  • ENRPROU:LE 534.78
  • 1M
  • 1Y
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Fund Profile & Information for ENRPROU

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: 10-03-2011 Telephone: 423-239-8522 Tel
Managers: -
Web Site: www.ahead.li

Fundamentals for ENRPROU

NAV (on 2014-12-10) 534.78
Assets (M) (on 2014-12-10) 2.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ENRPROU

No dividends reported

Fees & Expenses for ENRPROU

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 ENRPROU

Filing Date: 12/10/2014
Name Position Value % of Total
Silver Wheaton Corp 16,844 356,253 13.700%
iShares Gold Trust 28,674 340,651 13.100%
Franco-Nevada Corp 6,339 330,250 12.700%
Randgold Resources Ltd 4,212 280,842 10.800%
Royal Gold Inc 3,463 236,635 9.100%
iShares Silver Trust 12,390 202,830 7.800%
Goldcorp Inc 9,837 195,029 7.500%
Eldorado Gold Corp 21,367 148,222 5.700%
Hecla Mining Co 33,785 85,813 3.300%

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

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