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

M & W Invest - M & W Privat

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MWIPRVA:LX

105.43 EUR 0.46 0.43%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.62% 3-Month: -1.97% 3-Year: -10.12% 52-Week Range: 102.74 - 125.39
1-Month: -7.26% 1-Year: -11.73% 5-Year: -4.18% Beta vs LUXXX: 0.35

Mutual Fund Chart for MWIPRVA

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  • MWIPRVA:LX 105.43
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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: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for MWIPRVA

NAV (on 2014-04-17) 105.43
Assets (M) (on 2014-04-17) 251.99
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: 03/31/2014
Name Position Value % of Total
ZKB Silver ETF 900,000 39,741,552 15.501%
OBL 2 ½ 10/10/14 #155 20,000 20,242,000 7.895%
ZKB Gold ETF 45,000 13,101,647 5.110%
Goldcorp Inc 700,000 12,419,414 4.844%
Barrick Gold Corp 600,000 7,767,808 3.030%
Yamana Gold Inc 1,100,000 7,004,710 2.732%
Silver Wheaton Corp 402,900 6,647,325 2.593%
Xetra-Gold 200,000 6,014,000 2.346%
Hecla Mining Co 2,300,000 5,118,707 1.997%
Pan American Silver Corp 400,000 3,739,178 1.458%

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

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