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M & W Invest - M & W Privat

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MWIPRVA:LX
103.9400
EUR
0.2600
0.25%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
104.20
52Wk Range
94.16 - 119.57
1 Yr Return
-5.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
103.94
Total Assets (m EUR) (on 07/02/2015)
213.391
Inception Date
12/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
ZKB Silver ETF 900.00 k 42.21 m 18.55
ZKB Gold ETF 45.00 k 15.10 m 6.63
Goldcorp Inc 700.00 k 11.26 m 4.95
Xetra-Gold 300.00 k 10.46 m 4.60
Silver Wheaton Corp 402.90 k 6.97 m 3.06
Hecla Mining Co 2.30 m 6.51 m 2.86
Barrick Gold Corp 600.00 k 6.44 m 2.83
Agnico Eagle Mines Ltd 200.00 k 5.83 m 2.56
Yamana Gold Inc 1.40 m 4.56 m 2.00
Eldorado Gold Corp 800.00 k 3.49 m 1.53
Profile
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.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999