• 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

47.16 EUR 0.15 0.32%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +4.08% 3-Month: +0.62% 3-Year: -12.26% 52-Week Range: 44.37 - 52.51
1-Month: -5.00% 1-Year: -6.09% 5-Year: -8.42% Beta vs LUXXX: 0.31

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  • MWIMWCA:LX 47.16
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for MWIMWCA

NAV (on 2014-09-16) 47.16
Assets (M) (on 2014-09-16) 16.07
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: 08/29/2014
Name Position Value % of Total
OBL 2 ½ 10/10/14 #155 1,500 1,503,945 8.845%
Silver Wheaton Corp 70,000 1,330,790 7.827%
Pan American Silver Corp 100,000 1,091,959 6.422%
Goldcorp Inc 50,000 1,068,510 6.284%
Silver Standard Resources Inc 105,000 750,407 4.414%
Hecla Mining Co 300,000 744,598 4.379%
Newmont Mining Corp 35,000 719,664 4.233%
Yamana Gold Inc 100,000 648,176 3.812%
Barrick Gold Corp 45,000 629,661 3.703%
DB 0 01/31/33 230,000 623,300 3.666%

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

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