• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

M & W Invest - M & W Capital

+ Add to Watchlist

LR1S:GR

48.0300 EUR 0.2800 0.59%

As of 15:15:06 ET on 04/17/2014.

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

Open: 47.3700 High - Low: 48.0300 - 46.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 40.0600 - 55.0700 Beta vs DAX: 0.3475

ETF Chart for LR1S

No chart data available.
  • LR1S:GR 46.7600
  • 1D
  • 1M
  • 1Y
47.7500
Interactive LR1S Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for LR1S

NAV (on 2014-04-16) 47.6000
Assets (M) (on 2014-04-16) 16.8322
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.6754
Fund Leveraged N

Dividends for LR1S

No dividends reported

Performance for LR1S

1-Month -8.08% 1-Year -10.43%
3-Month +2.19% 3-Year -11.54%
Year To Date +4.66% 5-Year -8.43%
Expense Ratio -

Top Fund Holdings for LR1S

Filing Date: 03/31/2014
Name Position Value % of Total
OBL 2 ½ 10/10/14 #155 1,500 1,518,150 8.903%
Silver Wheaton Corp 70,000 1,154,909 6.773%
Pan American Silver Corp 100,000 934,795 5.482%
Goldcorp Inc 50,000 887,101 5.202%
Silver Standard Resources Inc 105,000 757,736 4.444%
Hecla Mining Co 300,000 667,657 3.916%
Yamana Gold Inc 100,000 636,792 3.735%
Newmont Mining Corp 35,000 594,730 3.488%
Barrick Gold Corp 45,000 582,586 3.417%
DB 0 01/31/33 200,000 572,000 3.355%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil