Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

M & W Invest - M & W Privat

+ Add to Watchlist

NLUD:GR

110.9340 EUR 0.3340 0.30%

As of 09:25:34 ET on 02/27/2015.

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

Open: 111.1200 High - Low: 112.2750 - 110.4500 Primary Exchange: Frankfurt
Volume: 392 52-Week Range: 93.5000 - 120.3200 Beta vs DAX: 0.4048

ETF Chart for NLUD

No chart data available.
  • NLUD:GR 110.9340
  • 1D
  • 1M
  • 1Y
110.6000
Interactive NLUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NLUD

NAV (on 2015-02-26) 111.6300
Assets (M) (on 2015-02-26) 235.0063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.4461
Fund Leveraged N

Dividends for NLUD

No dividends reported

Performance for NLUD

1-Month -5.18% 1-Year +0.05%
3-Month +11.41% 3-Year -9.63%
Year To Date +10.53% 5-Year -3.62%
Expense Ratio 1.80

Top Fund Holdings for NLUD

Filing Date: 01/31/2015
Name Position Value % of Total
ZKB Silver ETF 900,000 41,515,241 16.884%
ZKB Gold ETF 45,000 15,629,318 6.356%
Goldcorp Inc 700,000 14,896,571 6.058%
Xetra-Gold 300,000 10,872,000 4.422%
Silver Wheaton Corp 402,900 8,154,977 3.317%
Barrick Gold Corp 600,000 6,760,767 2.750%
Hecla Mining Co 2,300,000 6,694,624 2.723%
Agnico Eagle Mines Ltd 200,000 5,941,154 2.416%
Yamana Gold Inc 1,400,000 5,106,286 2.077%
Pan American Silver Corp 400,000 4,127,188 1.679%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil