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M & W Invest - M & W Privat

NLUD:GR
Frankfurt
142.86
EUR
3.02
2.16%
As of 4:15 AM EDT 7/28/2016
Open
142.13
Day Range
141.77 - 143.00
Previous Close
139.84
52Wk Range
87.44 - 148.50
1 Yr Return
51.69%
YTD Return
53.84%
Open
142.13
Day Range
141.77 - 143.00
Volume
84
Previous Close
139.84
52Wk Range
87.44 - 148.50
1 Yr Return
50.88%
YTD Return
53.84%
NAV (on 07/26/2016)
140.89
Total Assets (m EUR) (on 07/26/2016)
273.080
Inception Date
-
Premium/Discount
-1.04%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
18.51%
3 Yr Return
7.04%
5 Yr Return
-0.72%

Top Fund Holdings

Name Position Value % of Fund
900.00 k 45.72 m 17.33
45.00 k 16.56 m 6.28
700.00 k 14.75 m 5.59
800.00 k 13.71 m 5.20
600.00 k 11.47 m 4.35
2.30 m 10.56 m 4.00
2.10 m 9.78 m 3.71
200.00 k 9.58 m 3.63
800.00 k 9.30 m 3.52
600.00 k 8.85 m 3.35
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