Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ENR Precious Metals Fund

+ Add to Watchlist

ENRPROU:LE

515.95 USD

As of 00:00:00 ET on 03/25/2015.

Snapshot for ENR Precious Metals Fund (ENRPROU)

Year To Date: +2.76% 3-Month: +2.76% 3-Year: -20.23% 52-Week Range: 465.74 - 673.87
1-Month: -5.61% 1-Year: -18.09% 5-Year: - Beta vs : -

Mutual Fund Chart for ENRPROU

No chart data available.
  • ENRPROU:LE 515.95
  • 1M
  • 1Y
Interactive ENRPROU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 515.95
Assets (M) (on 2015-03-25) 2.25
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: 03/25/2015
Name Position Value % of Total
Franco-Nevada Corp 6,351 315,138 14.000%
Silver Wheaton Corp 15,260 306,134 13.600%
Randgold Resources Ltd 4,206 301,632 13.400%
Royal Gold Inc 3,471 225,099 10.000%
iShares Silver Trust 12,336 200,338 8.900%
Goldcorp Inc 9,883 186,832 8.300%
iShares Gold Trust 12,073 139,561 6.200%
Agnico Eagle Mines Ltd 3,813 114,800 5.100%
Hecla Mining Co 33,451 108,047 4.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil