• 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

47.1600 EUR 0.4800 1.03%

As of 15:45:06 ET on 09/17/2014.

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

Open: 46.5900 High - Low: 47.3500 - 46.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 40.0600 - 52.3500 Beta vs DAX: 0.3033

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  • LR1S:GR 46.9700
  • 1D
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  • 1Y
46.6800
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for LR1S

NAV (on 2014-09-16) 47.1600
Assets (M) (on 2014-09-16) 16.0687
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium -0.7461
Fund Leveraged N

Dividends for LR1S

No dividends reported

Performance for LR1S

1-Month -5.66% 1-Year -5.11%
3-Month +1.44% 3-Year -12.17%
Year To Date +2.77% 5-Year -8.41%
Expense Ratio -

Top Fund Holdings for LR1S

Filing Date: 08/29/2014
Name Position Value % of Total
OBL 2 ½ 10/10/14 #155 1,500 1,503,945 8.845%
Silver Wheaton Corp 70,000 1,330,790 7.827%
Pan American Silver Corp 100,000 1,091,959 6.422%
Goldcorp Inc 50,000 1,068,510 6.284%
Silver Standard Resources Inc 105,000 750,407 4.414%
Hecla Mining Co 300,000 744,598 4.379%
Newmont Mining Corp 35,000 719,664 4.233%
Yamana Gold Inc 100,000 648,176 3.812%
Barrick Gold Corp 45,000 629,661 3.703%
DB 0 01/31/33 230,000 623,300 3.666%

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

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