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

M & W Invest - M & W Privat

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NLUD:GR

110.7000 EUR 0.7600 0.68%

As of 11:15:27 ET on 03/27/2015.

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

Open: 111.6100 High - Low: 111.6100 - 110.1890 Primary Exchange: Frankfurt
Volume: 17 52-Week Range: 93.5000 - 120.3200 Beta vs DAX: 0.4139

ETF Chart for NLUD

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  • NLUD:GR 110.1890
  • 1D
  • 1M
  • 1Y
111.4600
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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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NLUD

NAV (on 2015-03-25) 111.5100
Assets (M) (on 2015-03-26) 233.4824
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.4464
Fund Leveraged N

Dividends for NLUD

No dividends reported

Performance for NLUD

1-Month +0.78% 1-Year +4.06%
3-Month +12.59% 3-Year -8.68%
Year To Date +11.05% 5-Year -3.49%
Expense Ratio 1.80

Top Fund Holdings for NLUD

Filing Date: 02/27/2015
Name Position Value % of Total
ZKB Silver ETF 900,000 41,048,654 17.312%
ZKB Gold ETF 45,000 15,220,478 6.419%
Goldcorp Inc 700,000 13,788,717 5.815%
Xetra-Gold 300,000 10,473,000 4.417%
Silver Wheaton Corp 402,900 7,783,602 3.283%
Barrick Gold Corp 600,000 6,980,578 2.944%
Hecla Mining Co 2,300,000 6,828,221 2.880%
Agnico Eagle Mines Ltd 200,000 5,748,459 2.424%
Yamana Gold Inc 1,400,000 5,319,149 2.243%
Eldorado Gold Corp 800,000 4,127,099 1.741%

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

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