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M & W Invest - M & W Capital

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LR1S:GR
Berlin
41.57
EUR
1.19
2.95%
As of 13:15:28 ET on 06/30/2015.
Open
40.72
Day Range
40.72 - 42.16
Volume
0
Previous Close
40.38
52Wk Range
37.99 - 50.54
1 Yr Return
-13.93%
NAV (on 06/26/2015)
41.88
Total Assets (m EUR) (on 06/29/2015)
13.620
Inception Date
04/02/2001
Premium/Discount
-1.03%
Average 52-Week Premium
-0.82%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
-4.67%
3 Yr Return
-15.01%
5 Yr Return
-10.49%
Top Fund Holdings
Name Position Value % of Fund
OBL 2 02/26/16 #159 1.50 k 1.52 m 10.54
Silver Wheaton Corp 70.00 k 1.21 m 8.38
Newmont Mining Corp 35.00 k 867.04 k 5.99
Pan American Silver Corp 100.00 k 858.42 k 5.94
Hecla Mining Co 300.00 k 848.49 k 5.87
Goldcorp Inc 50.00 k 804.49 k 5.56
Xetra-Gold 20.00 k 697.20 k 4.82
NOVAGOLD RESOURCES INC 170.00 k 628.07 k 4.34
Silver Standard Resources Inc 105.00 k 591.46 k 4.09
Agnico Eagle Mines Ltd 20.00 k 583.26 k 4.03
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