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

M & W Invest - M & W Privat

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MWIPRVA:LX

110.96 EUR 0.78 0.70%

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

Snapshot for M & W Invest - M & W Privat (MWIPRVA)

Year To Date: +10.42% 3-Month: +11.08% 3-Year: -9.15% 52-Week Range: 94.16 - 119.57
1-Month: -4.48% 1-Year: +0.39% 5-Year: -3.61% Beta vs LUXXX: 0.31

Mutual Fund Chart for MWIPRVA

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  • MWIPRVA:LX 110.96
  • 1M
  • 1Y
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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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for MWIPRVA

NAV (on 2015-03-03) 110.96
Assets (M) (on 2015-03-03) 233.62
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: 02/27/2015
Name Position Value % of Total
ZKB Silver ETF 900,000 41,048,654 17.312%
ZKB Gold ETF 45,000 15,220,478 6.419%
Goldcorp Inc 700,000 13,788,717 5.815%
Xetra-Gold 300,000 10,473,000 4.417%
Silver Wheaton Corp 402,900 7,783,602 3.283%
Barrick Gold Corp 600,000 6,980,578 2.944%
Hecla Mining Co 2,300,000 6,828,221 2.880%
Agnico Eagle Mines Ltd 200,000 5,748,459 2.424%
Yamana Gold Inc 1,400,000 5,319,149 2.243%
Eldorado Gold Corp 800,000 4,127,099 1.741%

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

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