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

M & W Invest - M & W Privat

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MWIPRVA:LX

104.87 EUR 0.65 0.62%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.71% 3-Month: -0.03% 3-Year: -11.24% 52-Week Range: 101.74 - 115.57
1-Month: -4.80% 1-Year: -8.59% 5-Year: -4.45% Beta vs LUXXX: 0.32

Mutual Fund Chart for MWIPRVA

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  • MWIPRVA:LX 104.87
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for MWIPRVA

NAV (on 2014-09-18) 104.87
Assets (M) (on 2014-09-18) 235.26
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: 08/29/2014
Name Position Value % of Total
ZKB Silver ETF 900,000 41,050,919 16.540%
OBL 2 ½ 10/10/14 #155 20,000 20,052,600 8.080%
Goldcorp Inc 700,000 14,959,139 6.027%
ZKB Gold ETF 45,000 13,686,624 5.515%
Xetra-Gold 300,000 9,456,000 3.810%
Barrick Gold Corp 600,000 8,395,485 3.383%
Silver Wheaton Corp 402,900 7,659,648 3.086%
Yamana Gold Inc 1,100,000 7,129,933 2.873%
Hecla Mining Co 2,300,000 5,708,582 2.300%
Pan American Silver Corp 400,000 4,367,836 1.760%

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

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