- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
M & W Invest - M & W Capital
+ Add to WatchlistLR1S:GR
52.0400 EUR 0.0800 0.15%As of 03:06:09 ET on 06/18/2013.
Snapshot for M & W Invest - M & W Capital (LR1S)
| Open: | 52.7400 | High - Low: | 52.7400 - 51.7200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 51.0400 - 70.2500 | Beta vs DAX: | 0.3647 |
Fund Profile & Information for LR1S
M & W Invest: M & W Capital is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average returns. The Fund invests in a flexible portfolio of equities, equity-related securities, fixed- or variable-rate securities, convertible bonds and bonds with warrants. The Fund may invest up to 100 percent of its assets in either equity or debt securities.
| Inception Date: | 2001-04-02 | Telephone: | 352-261500-900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lri-invest.lu | ||
Fundamentals for LR1S
| NAV | (on 2013-06-14) 52.4200 |
|---|---|
| Assets (M) | (on 2013-06-14) 20.8029 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.84 |
| Average 52-Week % Premium | -0.0340 |
| Fund Leveraged | N |
Dividends for LR1S
No dividends reported
Performance for LR1S
| 1-Month | +1.18% | 1-Year | -22.28% |
|---|---|---|---|
| 3-Month | -10.43% | 3-Year | -9.64% |
| Year To Date | -17.41% | 5-Year | -5.35% |
| Expense Ratio | - |
Top Fund Holdings for LR1S
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BKO 0 ¾ 09/13/13 | 4,000 | 4,008,840 | 18.737% |
| DBR 3 ¾ 07/04/13 | 2,000 | 2,005,960 | 9.376% |
| BKO 0 ¼ 03/14/14 | 2,000 | 2,003,840 | 9.366% |
| OBL 2 ½ 10/10/14 #155 | 1,500 | 1,550,025 | 7.245% |
| Silver Wheaton Corp | 70,000 | 1,282,485 | 5.994% |
| Goldcorp Inc | 50,000 | 1,146,287 | 5.358% |
| Pan American Silver Corp | 100,000 | 940,275 | 4.395% |
| Newmont Mining Corp | 35,000 | 924,338 | 4.320% |
| Yamana Gold Inc | 100,000 | 910,473 | 4.255% |
| Hecla Mining Co | 300,000 | 885,201 | 4.137% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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