- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
M & W Invest - M & W Capital
+ Add to WatchlistMWIMWCA:LX
52.11 EUR 0.72 1.40%As of 00:59:30 ET on 05/21/2013.
Snapshot for M & W Invest - M & W Capital (MWIMWCA)
| Year To Date: | -17.64% | 3-Month: | -13.03% | 3-Year: | -9.78% | 52-Week Range: | 51.39 - 70.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.66% | 1-Year: | -18.12% | 5-Year: | -5.29% | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for MWIMWCA
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: | 04-02-2001 | Telephone: | 352-261500-900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lri-invest.lu | ||
Fundamentals for MWIMWCA
| NAV | (on 2013-05-21) 52.11 |
|---|---|
| Assets (M) | (on 2013-05-21) 20.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MWIMWCA
No dividends reported
Fees & Expenses for MWIMWCA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MWIMWCA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BKO 0 ¼ 03/14/14 | 5,000 | 5,010,650 | 23.282% |
| BKO 0 ¾ 09/13/13 | 4,000 | 4,010,400 | 18.635% |
| DBR 3 ¾ 07/04/13 | 2,000 | 2,012,400 | 9.351% |
| OBL 2 ½ 10/10/14 #155 | 1,500 | 1,553,370 | 7.218% |
| Silver Wheaton Corp | 70,000 | 1,298,313 | 6.033% |
| Goldcorp Inc | 50,000 | 1,122,780 | 5.217% |
| Pan American Silver Corp | 100,000 | 997,776 | 4.636% |
| Yamana Gold Inc | 100,000 | 939,039 | 4.363% |
| Newmont Mining Corp | 35,000 | 862,764 | 4.009% |
| Hecla Mining Co | 300,000 | 776,031 | 3.606% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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