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ENTIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

ERShares Global Entrepreneurs™ Instl (ENTIX) Ownership - Who owns ERShares Global Entrepreneurs™ Instl?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Global Large-Stock Growth
Address
EntrepreneurShares Series TrustC/O WESTON CAPITAL ADVISORS, LLCWellesley Hills
Phone
(781) 239-4446
Web
www.ershares.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.99
Min. Initial Investment
2500.00
Fund Existence
over 14 years
Turnover
208.00
Front Load
N/A
Net Assets
42058456.00
Manager Tenure
N/A

Fundamentals

ENTIX
Net Assets
42.1M
Fund Existence
over 14 years
Turnover
208.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
16.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
42.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
31.72%
Gain YTD
10.906
Annual Yield % from dividends
0.56
Returns for 1 year
30.09
Returns for 3 years
63.25
Returns for 5 years
9.11
Returns for 10 years
48.95
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
EntrepreneurShares Series TrustC/O WESTON CAPITAL ADVISORS, LLCWellesley Hills
Phone
(781) 239-4446
Web
www.ershares.com