• 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

49.24 EUR 0.22 0.44%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +8.67% 3-Month: +4.48% 3-Year: -10.20% 52-Week Range: 44.37 - 55.08
1-Month: +0.26% 1-Year: -4.85% 5-Year: -7.82% Beta vs LUXXX: 0.33

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  • MWIMWCA:LX 49.24
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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 2014-07-30) 49.24
Assets (M) (on 2014-07-30) 16.92
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: 05/30/2014
Name Position Value % of Total
OBL 2 ½ 10/10/14 #155 1,500 1,512,495 9.761%
Silver Wheaton Corp 70,000 1,066,759 6.884%
Pan American Silver Corp 100,000 903,402 5.830%
Goldcorp Inc 50,000 863,477 5.572%
Hecla Mining Co 300,000 610,038 3.937%
Newmont Mining Corp 35,000 588,125 3.795%
DB 0 01/31/33 230,000 549,700 3.547%
Yamana Gold Inc 100,000 547,455 3.533%
Barrick Gold Corp 45,000 535,951 3.459%
Silver Standard Resources Inc 105,000 502,353 3.242%

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

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