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

M & W Invest - M & W Privat

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NLUD:GR

100.9000 EUR 1.3700 1.38%

As of 12:07:18 ET on 11/21/2014.

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

Open: 100.7200 High - Low: 101.6200 - 98.7600 Primary Exchange: Frankfurt
Volume: 767 52-Week Range: 93.5000 - 115.5510 Beta vs DAX: 0.2914

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  • NLUD:GR 100.9000
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99.5300
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NLUD

NAV (on 2014-11-19) 99.2500
Assets (M) (on 2014-11-20) 215.7029
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.5447
Fund Leveraged N

Dividends for NLUD

No dividends reported

Performance for NLUD

1-Month -2.69% 1-Year -7.98%
3-Month -9.53% 3-Year -12.75%
Year To Date -2.76% 5-Year -5.79%
Expense Ratio 1.80

Top Fund Holdings for NLUD

Filing Date: 09/30/2014
Name Position Value % of Total
ZKB Silver ETF 900,000 37,636,521 16.459%
OBL 2 ½ 10/10/14 #155 20,000 20,008,400 8.750%
ZKB Gold ETF 45,000 13,427,174 5.872%
Goldcorp Inc 700,000 12,809,119 5.602%
Xetra-Gold 300,000 9,255,000 4.047%
Barrick Gold Corp 600,000 7,003,415 3.063%
Silver Wheaton Corp 402,900 6,378,895 2.790%
Yamana Gold Inc 1,100,000 5,238,741 2.291%
Hecla Mining Co 2,300,000 4,520,240 1.977%
Pan American Silver Corp 400,000 3,489,659 1.526%

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

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