- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
M & W Invest - M & W Privat
+ Add to WatchlistMWIPRVA:LX
118.90 EUR 0.83 0.69%As of 00:59:30 ET on 05/16/2013.
Snapshot for M & W Invest - M & W Privat (MWIPRVA)
| Year To Date: | -15.64% | 3-Month: | -13.40% | 3-Year: | -5.07% | 52-Week Range: | 118.90 - 152.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.65% | 1-Year: | -15.51% | 5-Year: | +0.86% | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for MWIPRVA
M & W Invest: M & W Privat is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in global equities, fixed- and variable rate securities, certificates, warrant-linked bonds as well as money market instruments. The Fund can also invest in other open-end investment funds.
| Inception Date: | 12-20-2006 | Telephone: | 352-261500-900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lri-invest.lu | ||
Fundamentals for MWIPRVA
| NAV | (on 2013-05-16) 118.90 |
|---|---|
| Assets (M) | (on 2013-05-16) 330.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MWIPRVA
No dividends reported
Fees & Expenses for MWIPRVA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for MWIPRVA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ZKB Silver ETF | 800,000 | 45,334,385 | 13.145% |
| BKO 0 ¾ 09/13/13 | 45,000 | 45,117,000 | 13.082% |
| BKO 0 ¼ 03/14/14 | 45,000 | 45,095,850 | 13.075% |
| OBL 2 ½ 10/10/14 #155 | 20,000 | 20,711,600 | 6.005% |
| Goldcorp Inc | 700,000 | 15,718,918 | 4.558% |
| ZKB Gold ETF | 45,000 | 15,664,544 | 4.542% |
| Barrick Gold Corp | 750,000 | 11,216,503 | 3.252% |
| Silver Wheaton Corp | 550,000 | 10,201,031 | 2.958% |
| Newmont Mining Corp | 400,000 | 9,860,162 | 2.859% |
| Yamana Gold Inc | 900,000 | 8,451,347 | 2.450% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page