• 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

42.1200 EUR 0.7400 1.79%

As of 13:50:01 ET on 11/21/2014.

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

Open: 41.3800 High - Low: 42.3700 - 41.3800 Primary Exchange: Berlin
Volume: 250 52-Week Range: 37.9900 - 52.3500 Beta vs DAX: 0.2781

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  • LR1S:GR 42.1200
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41.3800
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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 2014-11-20) 42.3800
Assets (M) (on 2014-11-20) 14.0396
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.36
Average 52-Week % Premium -0.7547
Fund Leveraged N

Dividends for LR1S

No dividends reported

Performance for LR1S

1-Month -5.41% 1-Year -9.32%
3-Month -14.69% 3-Year -15.27%
Year To Date -8.22% 5-Year -10.19%
Expense Ratio -

Top Fund Holdings for LR1S

Filing Date: 10/31/2014
Name Position Value % of Total
OBL 2 02/26/16 #159 1,500 1,540,545 11.701%
Silver Wheaton Corp 70,000 968,217 7.354%
Goldcorp Inc 50,000 746,656 5.671%
Pan American Silver Corp 100,000 735,712 5.588%
DB 0 01/31/33 230,000 616,400 4.682%
Newmont Mining Corp 35,000 525,036 3.988%
Hecla Mining Co 300,000 522,957 3.972%
Barrick Gold Corp 45,000 425,117 3.229%
Silver Standard Resources Inc 105,000 364,008 2.765%
NOVAGOLD Resources Inc 170,000 332,483 2.525%

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

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