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M & W Invest - M & W Privat

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NLUD:GR
Frankfurt
93.61
EUR
0.20
0.21%
As of 15:45:05 ET on 07/31/2015.
Open
94.43
Day Range
93.08 - 94.79
Previous Close
93.81
52Wk Range
89.03 - 120.32
1 Yr Return
-13.62%
YTD Return
-6.74%
Open
94.43
Day Range
93.08 - 94.79
Volume
200
Previous Close
93.81
52Wk Range
89.03 - 120.32
1 Yr Return
-13.62%
YTD Return
-6.74%
NAV (on 07/30/2015)
94.84
Total Assets (m -) (on 07/30/2015)
193.167
Inception Date
-
Premium/Discount
-1.09%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-15.72%
3 Yr Return
-13.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ZKB Silver ETF 900.00 k 38.13 m 17.90
ZKB Gold ETF 45.00 k 14.69 m 6.90
Goldcorp Inc 700.00 k 10.19 m 4.78
Xetra-Gold 275.00 k 9.32 m 4.38
Silver Wheaton Corp 402.90 k 6.27 m 2.94
Barrick Gold Corp 600.00 k 5.75 m 2.70
Hecla Mining Co 2.30 m 5.40 m 2.54
Agnico Eagle Mines Ltd 200.00 k 5.09 m 2.39
Yamana Gold Inc 1.40 m 3.78 m 1.77
Silver Standard Resources Inc 600.00 k 3.38 m 1.59
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