• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

M & W Invest - M & W Capital

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LR1S:GR

48.3400 EUR 0.4900 1.00%

As of 15:45:04 ET on 07/24/2014.

Snapshot for M & W Invest - M & W Capital (LR1S)

Open: 48.9600 High - Low: 48.9600 - 48.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 40.0600 - 55.0700 Beta vs DAX: 0.3326

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  • LR1S:GR 48.3000
  • 1D
  • 1M
  • 1Y
48.8300
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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 2014-07-23) 48.6800
Assets (M) (on 2014-07-23) 16.7738
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.7209
Fund Leveraged N

Dividends for LR1S

No dividends reported

Performance for LR1S

1-Month +0.96% 1-Year -6.50%
3-Month +2.59% 3-Year -10.98%
Year To Date +5.34% 5-Year -8.20%
Expense Ratio -

Top Fund Holdings for LR1S

Filing Date: 05/30/2014
Name Position Value % of Total
OBL 2 ½ 10/10/14 #155 1,500 1,512,495 9.761%
Silver Wheaton Corp 70,000 1,066,759 6.884%
Pan American Silver Corp 100,000 903,402 5.830%
Goldcorp Inc 50,000 863,477 5.572%
Hecla Mining Co 300,000 610,038 3.937%
Newmont Mining Corp 35,000 588,125 3.795%
DB 0 01/31/33 230,000 549,700 3.547%
Yamana Gold Inc 100,000 547,455 3.533%
Barrick Gold Corp 45,000 535,951 3.459%
Silver Standard Resources Inc 105,000 502,353 3.242%

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

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