Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

M & W Invest - M & W Privat

+ Add to Watchlist

MWIPRVA:LX

115.91 EUR 2.29 1.94%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +14.54% 3-Month: +14.94% 3-Year: -8.11% 52-Week Range: 94.16 - 119.57
1-Month: +16.79% 1-Year: +8.06% 5-Year: -2.53% Beta vs LUXXX: 0.32

Mutual Fund Chart for MWIPRVA

No chart data available.
  • MWIPRVA:LX 115.91
  • 1M
  • 1Y
Interactive MWIPRVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for MWIPRVA

NAV (on 2015-01-29) 115.91
Assets (M) (on 2015-01-29) 245.22
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: 11/30/2014
Name Position Value % of Total
ZKB Silver ETF 900,000 34,804,731 16.564%
ZKB Gold ETF 45,000 13,279,274 6.320%
Goldcorp Inc 700,000 11,012,512 5.241%
Xetra-Gold 300,000 9,162,000 4.360%
Silver Wheaton Corp 402,900 6,389,422 3.041%
Barrick Gold Corp 600,000 5,705,717 2.715%
Hecla Mining Co 2,300,000 4,352,742 2.072%
Yamana Gold Inc 1,400,000 4,060,864 1.933%
Eldorado Gold Corp 800,000 4,006,082 1.907%
Agnico Eagle Mines Ltd 200,000 3,747,625 1.784%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil