• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

M & W Invest - M & W Capital

+ Add to Watchlist

MWIMWCA:LX

49.32 EUR 0.37 0.76%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +8.85% 3-Month: +11.16% 3-Year: -10.68% 52-Week Range: 44.37 - 53.96
1-Month: -0.16% 1-Year: -8.12% 5-Year: -7.63% Beta vs LUXXX: 0.32

Mutual Fund Chart for MWIMWCA

No chart data available.
  • MWIMWCA:LX 49.32
  • 1M
  • 1Y
Interactive MWIMWCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 49.32
Assets (M) (on 2014-08-28) 16.86
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: 07/31/2014
Name Position Value % of Total
OBL 2 ½ 10/10/14 #155 1,500 1,506,540 8.968%
Silver Wheaton Corp 70,000 1,365,233 8.127%
Pan American Silver Corp 100,000 1,097,062 6.531%
Goldcorp Inc 50,000 1,022,418 6.086%
Silver Standard Resources Inc 105,000 719,767 4.285%
Hecla Mining Co 300,000 707,880 4.214%
Newmont Mining Corp 35,000 651,018 3.876%
DB 0 01/31/33 230,000 650,900 3.875%
Yamana Gold Inc 100,000 636,871 3.791%
Barrick Gold Corp 45,000 607,082 3.614%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil