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

M & W Invest - M & W Privat

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NLUD:GR

105.2400 EUR 0.5200 0.49%

As of 13:15:02 ET on 04/17/2014.

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

Open: 107.4900 High - Low: 107.4900 - 105.2400 Primary Exchange: Frankfurt
Volume: 5 52-Week Range: 102.3200 - 125.9900 Beta vs DAX: 0.3524

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  • NLUD:GR 106.4600
  • 1D
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  • 1Y
105.7600
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Fund Profile & Information for NLUD

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: Telephone: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NLUD

NAV (on 2014-04-16) 105.8900
Assets (M) (on 2014-04-16) 253.1841
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.5138
Fund Leveraged N

Dividends for NLUD

No dividends reported

Performance for NLUD

1-Month -6.51% 1-Year -13.17%
3-Month +0.41% 3-Year -9.73%
Year To Date +3.33% 5-Year -4.24%
Expense Ratio 1.80

Top Fund Holdings for NLUD

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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