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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

44.3800 EUR 0.1100 0.25%

As of 13:55:01 ET on 05/22/2015.

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

Open: 44.6500 High - Low: 44.8300 - 44.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.9900 - 50.5400 Beta vs DAX: 0.3729

ETF Chart for LR1S

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  • LR1S:GR 44.3800
  • 1D
  • 1M
  • 1Y
44.2700
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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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for LR1S

NAV (on 2015-05-20) 44.7700
Assets (M) (on 2015-05-21) 14.5789
Shares out (M) 0.33
Market Cap (M) 14.50
% Premium -0.67
Average 52-Week % Premium -0.8083
Fund Leveraged N

Dividends for LR1S

No dividends reported

Performance for LR1S

1-Month +0.41% 1-Year -3.32%
3-Month -1.43% 3-Year -11.37%
Year To Date +12.56% 5-Year -9.00%
Expense Ratio -

Top Fund Holdings for LR1S

Filing Date: 04/30/2015
Name Position Value % of Total
OBL 2 02/26/16 #159 1,500 1,527,765 10.665%
Silver Wheaton Corp 70,000 1,240,306 8.659%
Pan American Silver Corp 100,000 859,876 6.003%
Goldcorp Inc 50,000 845,359 5.901%
Newmont Mining Corp 35,000 832,981 5.815%
Hecla Mining Co 300,000 813,980 5.682%
NOVAGOLD RESOURCES INC 170,000 584,716 4.082%
Agnico Eagle Mines Ltd 20,000 543,769 3.796%
Barrick Gold Corp 45,000 525,306 3.667%
Silver Standard Resources Inc 105,000 512,799 3.580%

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

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