• 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

44.23 EUR 0.55 1.26%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -2.38% 3-Month: -10.28% 3-Year: -13.39% 52-Week Range: 43.10 - 52.51
1-Month: -3.11% 1-Year: -7.87% 5-Year: -9.35% Beta vs LUXXX: 0.32

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  • MWIMWCA:LX 44.23
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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 2014-10-20) 44.23
Assets (M) (on 2014-10-20) 14.72
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: 09/30/2014
Name Position Value % of Total
OBL 2 ½ 10/10/14 #155 1,500 1,500,630 9.954%
Silver Wheaton Corp 70,000 1,108,272 7.351%
Goldcorp Inc 50,000 914,937 6.069%
Pan American Silver Corp 100,000 872,415 5.787%
Newmont Mining Corp 35,000 639,324 4.241%
DB 0 01/31/33 230,000 611,800 4.058%
Hecla Mining Co 300,000 589,596 3.911%
Barrick Gold Corp 45,000 525,256 3.484%
Silver Standard Resources Inc 105,000 508,247 3.371%
Yamana Gold Inc 100,000 476,249 3.159%

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

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