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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

46.1100 EUR 0.3800 0.83%

As of 04:35:50 ET on 01/30/2015.

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

Open: 46.1000 High - Low: 46.9700 - 46.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.9900 - 52.3500 Beta vs DAX: 0.3757

ETF Chart for LR1S

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  • LR1S:GR 46.1100
  • 1D
  • 1M
  • 1Y
45.7300
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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 2015-01-28) 47.1500
Assets (M) (on 2015-01-28) 15.5600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.85
Average 52-Week % Premium -0.8213
Fund Leveraged N

Dividends for LR1S

No dividends reported

Performance for LR1S

1-Month +16.18% 1-Year -3.20%
3-Month +7.60% 3-Year -12.75%
Year To Date +16.27% 5-Year -8.47%
Expense Ratio -

Top Fund Holdings for LR1S

Filing Date: 12/30/2014
Name Position Value % of Total
OBL 2 02/26/16 #159 1,500 1,536,090 11.315%
Silver Wheaton Corp 70,000 1,162,355 8.562%
Goldcorp Inc 50,000 763,805 5.626%
Pan American Silver Corp 100,000 757,090 5.577%
Hecla Mining Co 300,000 685,022 5.046%
DB 0 01/31/33 280,000 574,000 4.228%
Newmont Mining Corp 35,000 553,685 4.078%
Silver Standard Resources Inc 105,000 425,306 3.133%
Agnico Eagle Mines Ltd 20,000 410,850 3.026%
NOVAGOLD Resources Inc 170,000 407,386 3.001%

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

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