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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

46.44 EUR 0.71 1.51%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +12.80% 3-Month: +10.49% 3-Year: -12.56% 52-Week Range: 38.29 - 52.51
1-Month: +15.12% 1-Year: -4.31% 5-Year: -8.13% Beta vs LUXXX: 0.26

Mutual Fund Chart for MWIMWCA

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  • MWIMWCA:LX 46.44
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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 2015-01-29) 46.44
Assets (M) (on 2015-01-29) 15.32
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: 12/30/2014
Name Position Value % of Total
OBL 2 02/26/16 #159 1,500 1,536,090 11.315%
Silver Wheaton Corp 70,000 1,162,355 8.562%
Goldcorp Inc 50,000 763,805 5.626%
Pan American Silver Corp 100,000 757,090 5.577%
Hecla Mining Co 300,000 685,022 5.046%
DB 0 01/31/33 280,000 574,000 4.228%
Newmont Mining Corp 35,000 553,685 4.078%
Silver Standard Resources Inc 105,000 425,306 3.133%
Agnico Eagle Mines Ltd 20,000 410,850 3.026%
NOVAGOLD Resources Inc 170,000 407,386 3.001%

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

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