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M & W Invest - M & W Privat

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MWIPRVA:LX
95.1100
EUR
0.1600
0.17%
As of 00:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
94.1600 - 119.5700
1 Yr Return
-14.08%
YTD Return
-6.02%
Previous Close
94.95
52Wk Range
94.16 - 119.57
1 Yr Return
-14.08%
YTD Return
-6.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
95.11
Total Assets (m EUR) (on 07/24/2015)
194.244
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 38.13 m 17.90
ZKB Gold ETF 45.00 k 14.69 m 6.90
Goldcorp Inc 700.00 k 10.19 m 4.78
Xetra-Gold 275.00 k 9.32 m 4.38
Silver Wheaton Corp 402.90 k 6.27 m 2.94
Barrick Gold Corp 600.00 k 5.75 m 2.70
Hecla Mining Co 2.30 m 5.40 m 2.54
Agnico Eagle Mines Ltd 200.00 k 5.09 m 2.39
Yamana Gold Inc 1.40 m 3.78 m 1.77
Silver Standard Resources Inc 600.00 k 3.38 m 1.59
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