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M & W Invest - M & W Privat

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NLUD:GR
Frankfurt
101.87
EUR
1.08
1.05%
As of 15:45:06 ET on 07/03/2015.
Open
103.16
Day Range
101.87 - 104.57
Volume
0
Previous Close
102.95
52Wk Range
93.50 - 120.32
1 Yr Return
-7.73%
NAV (on 07/02/2015)
103.94
Total Assets (m EUR) (on 07/02/2015)
213.391
Inception Date
-
Premium/Discount
-0.95%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-9.00%
3 Yr Return
-11.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ZKB Silver ETF 900.00 k 42.21 m 18.55
ZKB Gold ETF 45.00 k 15.10 m 6.63
Goldcorp Inc 700.00 k 11.26 m 4.95
Xetra-Gold 300.00 k 10.46 m 4.60
Silver Wheaton Corp 402.90 k 6.97 m 3.06
Hecla Mining Co 2.30 m 6.51 m 2.86
Barrick Gold Corp 600.00 k 6.44 m 2.83
Agnico Eagle Mines Ltd 200.00 k 5.83 m 2.56
Yamana Gold Inc 1.40 m 4.56 m 2.00
Eldorado Gold Corp 800.00 k 3.49 m 1.53
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