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  • 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

43.3800 EUR 0.4100 0.95%

As of 13:50:08 ET on 04/24/2015.

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

Open: 43.1600 High - Low: 43.9300 - 42.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.9900 - 50.5400 Beta vs DAX: 0.3752

ETF Chart for LR1S

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  • LR1S:GR 43.3800
  • 1D
  • 1M
  • 1Y
42.9700
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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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for LR1S

NAV (on 2015-04-23) 44.0200
Assets (M) (on 2015-04-23) 14.3920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.39
Average 52-Week % Premium -0.7547
Fund Leveraged N

Dividends for LR1S

No dividends reported

Performance for LR1S

1-Month +0.30% 1-Year -7.94%
3-Month -11.81% 3-Year -12.56%
Year To Date +10.30% 5-Year -9.35%
Expense Ratio -

Top Fund Holdings for LR1S

Filing Date: 03/31/2015
Name Position Value % of Total
OBL 2 02/26/16 #159 1,500 1,530,630 11.143%
Silver Wheaton Corp 70,000 1,231,935 8.969%
Goldcorp Inc 50,000 838,260 6.103%
Hecla Mining Co 300,000 832,108 6.058%
Pan American Silver Corp 100,000 813,390 5.922%
Newmont Mining Corp 35,000 707,245 5.149%
Agnico Eagle Mines Ltd 20,000 514,806 3.748%
NOVAGOLD RESOURCES INC 170,000 463,822 3.377%
Barrick Gold Corp 45,000 455,886 3.319%
Silver Standard Resources Inc 105,000 439,318 3.198%

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

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