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M & W Invest - M & W Privat

NLUD:GR
Frankfurt
121.05
EUR
1.42
1.16%
As of 3:45 PM EDT 5/3/2016
Open
124.62
Day Range
121.05 - 124.67
Previous Close
122.47
52Wk Range
87.44 - 125.73
1 Yr Return
8.99%
YTD Return
30.36%
Open
124.62
Day Range
121.05 - 124.67
Volume
0
Previous Close
122.47
52Wk Range
87.44 - 125.73
1 Yr Return
10.26%
YTD Return
30.36%
NAV (on 05/02/2016)
124.35
Total Assets (m EUR) (on 05/02/2016)
241.634
Inception Date
-
Premium/Discount
-1.51%
Average 52-Week Premium
-0.79%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
30.61%
3 Yr Return
0.18%
5 Yr Return
-3.58%

Top Fund Holdings

Name Position Value % of Fund
900.00 k 37.09 m 17.70
45.00 k 15.06 m 7.18
800.00 k 11.46 m 5.47
700.00 k 10.26 m 4.89
600.00 k 7.20 m 3.43
200.00 k 6.39 m 3.05
250.00 k 5.83 m 2.78
600.00 k 5.76 m 2.75
2.10 m 5.63 m 2.68
2.30 m 5.61 m 2.67
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