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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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ENRPROU:LE

599.62 USD

As of 00:00:00 ET on 01/21/2015.

Snapshot for ENR Precious Metals Fund (ENRPROU)

Year To Date: +19.43% 3-Month: +5.18% 3-Year: -13.68% 52-Week Range: 465.74 - 673.87
1-Month: +19.43% 1-Year: +4.55% 5-Year: - Beta vs : -

Mutual Fund Chart for ENRPROU

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  • ENRPROU:LE 599.62
  • 1M
  • 1Y
Interactive ENRPROU Chart

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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 2015-01-21) 599.62
Assets (M) (on 2015-01-21) 2.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ENRPROU

No dividends reported

Fees & Expenses for ENRPROU

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 ENRPROU

Filing Date: 01/21/2015
Name Position Value % of Total
Silver Wheaton Corp 15,253 356,248 13.700%
Randgold Resources Ltd 4,217 353,648 13.600%
Franco-Nevada Corp 6,361 353,648 13.600%
Royal Gold Inc 3,478 260,035 10.000%
Goldcorp Inc 9,925 241,833 9.300%
iShares Silver Trust 12,276 213,229 8.200%
iShares Gold Trust 12,046 150,820 5.800%
Eldorado Gold Corp 21,408 132,618 5.100%
Hecla Mining Co 33,378 111,815 4.300%

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

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