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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

110.5000 EUR 1.7830 1.59%

As of 09:13:41 ET on 04/28/2015.

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

Open: 111.0200 High - Low: 111.3600 - 110.4000 Primary Exchange: Frankfurt
Volume: 1,205 52-Week Range: 93.5000 - 120.3200 Beta vs DAX: 0.3784

ETF Chart for NLUD

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  • NLUD:GR 110.7020
  • 1D
  • 1M
  • 1Y
112.2830
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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 2015-04-24) 110.3800
Assets (M) (on 2015-04-27) 231.8155
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.89
Average 52-Week % Premium -0.4212
Fund Leveraged N

Dividends for NLUD

No dividends reported

Performance for NLUD

1-Month +1.43% 1-Year +7.88%
3-Month -4.41% 3-Year -7.98%
Year To Date +11.87% 5-Year -3.70%
Expense Ratio 1.80

Top Fund Holdings for NLUD

Filing Date: 03/31/2015
Name Position Value % of Total
ZKB Silver ETF 900,000 42,851,648 18.599%
ZKB Gold ETF 45,000 15,391,630 6.680%
Goldcorp Inc 700,000 11,735,637 5.094%
Xetra-Gold 300,000 10,665,000 4.629%
Silver Wheaton Corp 402,900 7,090,664 3.078%
Hecla Mining Co 2,300,000 6,379,493 2.769%
Barrick Gold Corp 600,000 6,078,480 2.638%
Agnico Eagle Mines Ltd 200,000 5,148,056 2.234%
Yamana Gold Inc 1,400,000 4,649,196 2.018%
Eldorado Gold Corp 800,000 3,399,853 1.476%

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

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