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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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MWIMWCA:LX

44.31 EUR 0.21 0.48%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +7.12% 3-Month: -3.71% 3-Year: -12.37% 52-Week Range: 38.29 - 50.45
1-Month: -0.09% 1-Year: -1.34% 5-Year: -9.08% Beta vs LUXXX: 0.26

Mutual Fund Chart for MWIMWCA

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  • MWIMWCA:LX 44.31
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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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for MWIMWCA

NAV (on 2015-05-28) 44.31
Assets (M) (on 2015-05-28) 14.47
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 1.92

Top Fund Holdings for MWIMWCA

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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