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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

42.3600 EUR 0.1600 0.38%

As of 14:50:01 ET on 03/27/2015.

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

Open: 42.4800 High - Low: 43.1100 - 42.0500 Primary Exchange: Berlin
Volume: 250 52-Week Range: 37.9900 - 50.5400 Beta vs DAX: 0.3900

ETF Chart for LR1S

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  • LR1S:GR 42.3600
  • 1D
  • 1M
  • 1Y
42.5200
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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 2015-03-25) 43.1000
Assets (M) (on 2015-03-26) 14.0140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.7466
Fund Leveraged N

Dividends for LR1S

No dividends reported

Performance for LR1S

1-Month -7.27% 1-Year -10.99%
3-Month +7.16% 3-Year -14.18%
Year To Date +7.70% 5-Year -9.67%
Expense Ratio -

Top Fund Holdings for LR1S

Filing Date: 02/27/2015
Name Position Value % of Total
OBL 2 02/26/16 #159 1,500 1,532,850 10.175%
Silver Wheaton Corp 70,000 1,352,326 8.976%
Goldcorp Inc 50,000 984,908 6.538%
Hecla Mining Co 300,000 890,638 5.912%
Pan American Silver Corp 100,000 862,913 5.728%
Newmont Mining Corp 35,000 824,063 5.470%
Agnico Eagle Mines Ltd 20,000 574,846 3.816%
NOVAGOLD RESOURCES INC 170,000 565,616 3.754%
Barrick Gold Corp 45,000 523,543 3.475%
Silver Standard Resources Inc 105,000 493,599 3.276%

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

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