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

M & W Invest - M & W Capital

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MWIMWCA:LX

47.60 EUR 0.34 0.71%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.05% 3-Month: +0.46% 3-Year: -11.87% 52-Week Range: 45.02 - 55.08
1-Month: -9.35% 1-Year: -10.12% 5-Year: -8.63% Beta vs LUXXX: 0.37

Mutual Fund Chart for MWIMWCA

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  • MWIMWCA:LX 47.60
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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 2014-04-16) 47.60
Assets (M) (on 2014-04-16) 16.83
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: 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.

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