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

M & W Invest - M & W Privat

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NLUD:GR

105.2100 EUR 0.9200 0.88%

As of 15:45:02 ET on 09/16/2014.

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

Open: 105.5600 High - Low: 107.1640 - 104.2900 Primary Exchange: Frankfurt
Volume: 105 52-Week Range: 100.0000 - 118.7500 Beta vs DAX: 0.3164

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  • NLUD:GR 107.1640
  • 1D
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104.2900
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NLUD

NAV (on 2014-09-15) 105.8500
Assets (M) (on 2014-09-15) 237.6206
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.47
Average 52-Week % Premium -0.5887
Fund Leveraged N

Dividends for NLUD

No dividends reported

Performance for NLUD

1-Month -4.68% 1-Year -9.60%
3-Month +0.39% 3-Year -11.57%
Year To Date +2.79% 5-Year -4.41%
Expense Ratio 1.80

Top Fund Holdings for NLUD

Filing Date: 08/29/2014
Name Position Value % of Total
ZKB Silver ETF 900,000 41,050,919 16.540%
OBL 2 ½ 10/10/14 #155 20,000 20,052,600 8.080%
Goldcorp Inc 700,000 14,959,139 6.027%
ZKB Gold ETF 45,000 13,686,624 5.515%
Xetra-Gold 300,000 9,456,000 3.810%
Barrick Gold Corp 600,000 8,395,485 3.383%
Silver Wheaton Corp 402,900 7,659,648 3.086%
Yamana Gold Inc 1,100,000 7,129,933 2.873%
Hecla Mining Co 2,300,000 5,708,582 2.300%
Pan American Silver Corp 400,000 4,367,836 1.760%

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

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