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ENR-Advised Offshore Mutual Funds |
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For the retail investor, individuals can also select among the four institutional funds sold overseas using the ENR Bullet Portfolio program, starting at $25,000. ENR Asset Management, Inc. currently sub-advises three institutional funds domiciled in Bermuda (1) and Liechtenstein (2). These mutual funds offer participation to most of the same advisors available through our managed account programs, only at a much lower minimum.
- Momentum-Pioneer Emerald Fund (Bermuda)
- Zurmont Contrarian Value Fund (Liechtenstein)
- Valor Life ENR Bullet Portfolio Funds (Liechtenstein)
With the exception of ENR’s alternative asset class advisors (hedge funds and managed futures funds), none of these programs utilize leverage, derivatives or account margin. Mr. Roseman does not independently engage in futures or options trading.
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ENR Diversified Trading Programs
June 30, 2010 (Net of all fees) |
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June
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2010 |
1-Year |
| ENR Bullet Portfolio US$ |
-0.31% |
-1.60% |
-0.04% |
ENR Euro Bullet Portfolio (1)
|
-0.49% |
3.51% |
4.67% |
| ENR Best Ideas Portfolio |
0.66% |
-0.46% |
2.42% |
| Valor Life ENR Bullet US$ |
0.08% |
-2.13% |
-2.39% |
| Valor Life ENR Bullet EUR |
0.01% |
2.17% |
0.27% |
| Valor Life Precious Metals |
2.88% |
8.27% |
22.31% |
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| S&P 500 Index |
-5.39% |
-7.57% |
12.12% |
| MSCI World
Index |
-3.56% |
-10.88% |
8.01% |
| MSCI World Index (EUR) |
-3.39% |
4.39% |
23.69% |
| CSFB/Tremont Managed Futures Index |
0.42% |
0.26%
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-1.19% |
(1) Performance expressed in Euro.
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