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M & W Invest - M & W Capital

LR1S:GR
Berlin
68.54
EUR
0.26
0.38%
As of 7:16 AM EDT 7/27/2016
Open
67.70
Day Range
67.70 - 69.35
Previous Close
68.28
52Wk Range
34.08 - 74.77
1 Yr Return
93.18%
YTD Return
76.15%
Open
67.70
Day Range
67.70 - 69.35
Volume
18
Previous Close
68.28
52Wk Range
34.08 - 74.77
1 Yr Return
94.64%
YTD Return
76.15%
NAV (on 07/25/2016)
67.98
Total Assets (m EUR) (on 07/25/2016)
20.982
Inception Date
04/02/2001
Premium/Discount
-1.79%
Average 52-Week Premium
-1.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.02%
3 Mo Return
24.03%
3 Yr Return
10.10%
5 Yr Return
-0.07%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 1.26 m 5.82
275.00 k 1.26 m 5.81
90.00 k 1.05 m 4.82
70.00 k 1.03 m 4.75
50.00 k 989.11 k 4.55
80.00 k 973.11 k 4.48
20.00 k 958.41 k 4.41
200.00 k 931.52 k 4.29
200.00 k 878.85 k 4.05
45.00 k 860.20 k 3.96
Profile
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.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999