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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

111.96 EUR 0.75 0.67%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +10.63% 3-Month: -3.41% 3-Year: -8.06% 52-Week Range: 94.16 - 119.57
1-Month: +0.06% 1-Year: +6.44% 5-Year: -3.78% Beta vs LUXXX: 0.27

Mutual Fund Chart for MWIPRVA

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  • MWIPRVA:LX 111.96
  • 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 2015-04-29) 111.96
Assets (M) (on 2015-04-29) 232.36
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: 03/31/2015
Name Position Value % of Total
ZKB Silver ETF 900,000 42,851,648 18.599%
ZKB Gold ETF 45,000 15,391,630 6.680%
Goldcorp Inc 700,000 11,735,637 5.094%
Xetra-Gold 300,000 10,665,000 4.629%
Silver Wheaton Corp 402,900 7,090,664 3.078%
Hecla Mining Co 2,300,000 6,379,493 2.769%
Barrick Gold Corp 600,000 6,078,480 2.638%
Agnico Eagle Mines Ltd 200,000 5,148,056 2.234%
Yamana Gold Inc 1,400,000 4,649,196 2.018%
Eldorado Gold Corp 800,000 3,399,853 1.476%

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

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