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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

111.58 EUR 0.34 0.31%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.26% 3-Month: +0.39% 3-Year: -8.00% 52-Week Range: 94.16 - 119.57
1-Month: -0.04% 1-Year: +6.12% 5-Year: -4.15% Beta vs LUXXX: 0.30

Mutual Fund Chart for MWIPRVA

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  • MWIPRVA:LX 111.58
  • 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 2015-05-22) 111.58
Assets (M) (on 2015-05-22) 230.28
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: 04/30/2015
Name Position Value % of Total
ZKB Silver ETF 900,000 39,385,750 17.457%
ZKB Gold ETF 45,000 14,759,572 6.542%
Goldcorp Inc 700,000 11,835,020 5.246%
Xetra-Gold 300,000 10,176,000 4.510%
Silver Wheaton Corp 402,900 7,138,847 3.164%
Barrick Gold Corp 600,000 7,004,081 3.104%
Hecla Mining Co 2,300,000 6,240,510 2.766%
Agnico Eagle Mines Ltd 200,000 5,437,692 2.410%
Yamana Gold Inc 1,400,000 4,804,883 2.130%
Eldorado Gold Corp 800,000 3,579,466 1.586%

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

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