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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

44.06 EUR 0.16 0.36%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +7.02% 3-Month: -6.00% 3-Year: -12.38% 52-Week Range: 38.29 - 50.45
1-Month: +4.04% 1-Year: -7.44% 5-Year: -9.02% Beta vs LUXXX: 0.24

Mutual Fund Chart for MWIMWCA

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  • MWIMWCA:LX 44.06
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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 2015-04-16) 44.06
Assets (M) (on 2015-04-16) 14.41
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: 03/31/2015
Name Position Value % of Total
OBL 2 02/26/16 #159 1,500 1,530,630 11.143%
Silver Wheaton Corp 70,000 1,231,935 8.969%
Goldcorp Inc 50,000 838,260 6.103%
Hecla Mining Co 300,000 832,108 6.058%
Pan American Silver Corp 100,000 813,390 5.922%
Newmont Mining Corp 35,000 707,245 5.149%
Agnico Eagle Mines Ltd 20,000 514,806 3.748%
NOVAGOLD RESOURCES INC 170,000 463,822 3.377%
Barrick Gold Corp 45,000 455,886 3.319%
Silver Standard Resources Inc 105,000 439,318 3.198%

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

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