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

M & W Invest - M & W Privat

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NLUD:GR

109.9900 EUR 0.7300 0.66%

As of 15:45:07 ET on 07/23/2014.

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

Open: 110.6400 High - Low: 111.0000 - 109.4800 Primary Exchange: Frankfurt
Volume: 5 52-Week Range: 100.0000 - 125.9900 Beta vs DAX: 0.3298

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  • NLUD:GR 110.8700
  • 1D
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  • 1Y
110.7200
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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: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NLUD

NAV (on 2014-07-22) 110.3300
Assets (M) (on 2014-07-22) 250.2232
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.5765
Fund Leveraged N

Dividends for NLUD

No dividends reported

Performance for NLUD

1-Month +2.23% 1-Year -2.19%
3-Month +5.69% 3-Year -8.59%
Year To Date +8.18% 5-Year -3.14%
Expense Ratio 1.80

Top Fund Holdings for NLUD

Filing Date: 05/30/2014
Name Position Value % of Total
ZKB Silver ETF 900,000 38,115,823 16.183%
OBL 2 ½ 10/10/14 #155 20,000 20,166,600 8.562%
ZKB Gold ETF 45,000 12,764,488 5.419%
Goldcorp Inc 700,000 12,088,673 5.132%
Xetra-Gold 300,000 8,799,000 3.736%
Barrick Gold Corp 600,000 7,146,013 3.034%
Silver Wheaton Corp 402,900 6,139,960 2.607%
Yamana Gold Inc 1,100,000 6,022,005 2.557%
Hecla Mining Co 2,300,000 4,676,959 1.986%
Pan American Silver Corp 400,000 3,613,609 1.534%

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

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