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M & W Invest - M & W Privat

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NLUD:GR
Frankfurt
97.86
EUR
0.46
0.47%
As of 15:45:07 ET on 02/05/2016.
Open
97.11
Day Range
97.11 - 99.73
Previous Close
98.32
52Wk Range
87.44 - 116.40
1 Yr Return
-15.18%
YTD Return
5.38%
Open
97.11
Day Range
97.11 - 99.73
Volume
70
Previous Close
98.32
52Wk Range
87.44 - 116.40
1 Yr Return
-15.04%
YTD Return
5.38%
NAV (on 02/04/2016)
98.07
Total Assets (m EUR) (on 02/04/2016)
191.992
Inception Date
-
Premium/Discount
0.25%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
0.51%
3 Yr Return
-11.27%
5 Yr Return
-6.94%
Top Fund Holdings
Name Position Value % of Fund
ZKB Silver ETF 900.00 k 36.08 m 19.47
ZKB Gold ETF 45.00 k 14.35 m 7.74
Goldcorp Inc 800.00 k 8.41 m 4.54
Silver Wheaton Corp 700.00 k 7.62 m 4.11
Barrick Gold Corp 600.00 k 5.51 m 2.97
Agnico Eagle Mines Ltd 200.00 k 5.47 m 2.95
Newmont Mining Corp 250.00 k 4.60 m 2.48
Xetra-Gold 120.00 k 3.99 m 2.15
Hecla Mining Co 2.30 m 3.95 m 2.13
Pan American Silver Corp 600.00 k 3.68 m 1.98
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