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

M & W Invest - M & W Privat

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NLUD:GR

100.4800 EUR 0.7900 0.79%

As of 07:49:34 ET on 12/19/2014.

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

Open: 100.2200 High - Low: 103.3200 - 100.0080 Primary Exchange: Frankfurt
Volume: 434 52-Week Range: 93.5000 - 115.5510 Beta vs DAX: 0.3415

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  • NLUD:GR 100.4800
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99.6900
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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 2014-12-18) 100.3500
Assets (M) (on 2014-12-18) 213.8204
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.4989
Fund Leveraged N

Dividends for NLUD

No dividends reported

Performance for NLUD

1-Month +1.04% 1-Year -2.77%
3-Month -3.38% 3-Year -11.65%
Year To Date -1.83% 5-Year -5.44%
Expense Ratio 1.80

Top Fund Holdings for NLUD

Filing Date: 11/30/2014
Name Position Value % of Total
ZKB Silver ETF 900,000 34,804,731 16.564%
ZKB Gold ETF 45,000 13,279,274 6.320%
Goldcorp Inc 700,000 11,012,512 5.241%
Xetra-Gold 300,000 9,162,000 4.360%
Silver Wheaton Corp 402,900 6,389,422 3.041%
Barrick Gold Corp 600,000 5,705,717 2.715%
Hecla Mining Co 2,300,000 4,352,742 2.072%
Yamana Gold Inc 1,400,000 4,060,864 1.933%
Eldorado Gold Corp 800,000 4,006,082 1.907%
Agnico Eagle Mines Ltd 200,000 3,747,625 1.784%

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

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