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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

44.71 EUR 0.47 1.04%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +9.74% 3-Month: +9.16% 3-Year: -12.98% 52-Week Range: 38.29 - 52.51
1-Month: -5.06% 1-Year: -9.77% 5-Year: -8.69% Beta vs LUXXX: 0.27

Mutual Fund Chart for MWIMWCA

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  • MWIMWCA:LX 44.71
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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 2015-03-03) 44.71
Assets (M) (on 2015-03-03) 14.74
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: 02/27/2015
Name Position Value % of Total
OBL 2 02/26/16 #159 1,500 1,532,850 10.175%
Silver Wheaton Corp 70,000 1,352,326 8.976%
Goldcorp Inc 50,000 984,908 6.538%
Hecla Mining Co 300,000 890,638 5.912%
Pan American Silver Corp 100,000 862,913 5.728%
Newmont Mining Corp 35,000 824,063 5.470%
Agnico Eagle Mines Ltd 20,000 574,846 3.816%
NOVAGOLD RESOURCES INC 170,000 565,616 3.754%
Barrick Gold Corp 45,000 523,543 3.475%
Silver Standard Resources Inc 105,000 493,599 3.276%

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

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