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

M & W Invest - M & W Capital

+ Add to Watchlist

MWIMWCA:LX

40.52 EUR 1.21 3.08%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -13.24% 3-Month: -16.65% 3-Year: -16.82% 52-Week Range: 38.29 - 52.51
1-Month: -6.02% 1-Year: -14.32% 5-Year: -11.23% Beta vs LUXXX: 0.28

Mutual Fund Chart for MWIMWCA

No chart data available.
  • MWIMWCA:LX 40.52
  • 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 2014-12-16) 39.31
Assets (M) (on 2014-12-16) 13.01
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: 11/30/2014
Name Position Value % of Total
OBL 2 02/26/16 #159 1,500 1,537,560 11.547%
Silver Wheaton Corp 70,000 1,110,101 8.337%
Goldcorp Inc 50,000 786,608 5.907%
Pan American Silver Corp 100,000 744,468 5.591%
Hecla Mining Co 300,000 567,749 4.264%
DB 0 01/31/33 280,000 562,800 4.227%
Newmont Mining Corp 35,000 516,427 3.878%
Barrick Gold Corp 45,000 427,929 3.214%
Silver Standard Resources Inc 105,000 424,768 3.190%
NOVAGOLD Resources Inc 170,000 379,679 2.851%

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