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M & W Invest - M & W Privat

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MWIPRVA:LX
94.7100
EUR
0.1100
0.12%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
91.5000 - 119.5700
1 Yr Return
-14.10%
YTD Return
-6.41%
Previous Close
94.8200
52Wk Range
91.5000 - 119.5700
1 Yr Return
-14.10%
YTD Return
-6.41%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
94.82
Total Assets (m EUR) (on 08/28/2015)
192.635
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 36.90 m 19.07
ZKB Gold ETF 45.00 k 13.86 m 7.16
Goldcorp Inc 800.00 k 9.69 m 5.01
Xetra-Gold 275.00 k 8.78 m 4.53
Silver Wheaton Corp 700.00 k 8.32 m 4.30
Hecla Mining Co 2.30 m 4.36 m 2.25
Silver Standard Resources Inc 800.00 k 4.18 m 2.16
Agnico Eagle Mines Ltd 200.00 k 4.02 m 2.08
Barrick Gold Corp 600.00 k 3.85 m 1.99
Eldorado Gold Corp 1.20 m 3.75 m 1.94
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