• 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

42.38 EUR 0.75 1.80%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -6.47% 3-Month: -14.76% 3-Year: -15.07% 52-Week Range: 38.29 - 52.51
1-Month: -4.18% 1-Year: -9.23% 5-Year: -10.09% Beta vs LUXXX: 0.27

Mutual Fund Chart for MWIMWCA

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  • MWIMWCA:LX 42.38
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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 2014-11-20) 42.38
Assets (M) (on 2014-11-20) 14.04
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: 10/31/2014
Name Position Value % of Total
OBL 2 02/26/16 #159 1,500 1,540,545 11.701%
Silver Wheaton Corp 70,000 968,217 7.354%
Goldcorp Inc 50,000 746,656 5.671%
Pan American Silver Corp 100,000 735,712 5.588%
DB 0 01/31/33 230,000 616,400 4.682%
Newmont Mining Corp 35,000 525,036 3.988%
Hecla Mining Co 300,000 522,957 3.972%
Barrick Gold Corp 45,000 425,117 3.229%
Silver Standard Resources Inc 105,000 364,008 2.765%
NOVAGOLD Resources Inc 170,000 332,483 2.525%

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

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