Error: Could not add to watchlist. X
+ Watchlist

M & W Invest - M & W Capital

LR1S:GR
Berlin
56.81
EUR
1.34
2.42%
As of 3:55 PM EDT 5/26/2017
Open
55.81
Day Range
55.21 - 56.90
Previous Close
55.47
52Wk Range
51.18 - 74.77
1 Yr Return
0.60%
YTD Return
0.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
55.81
Day Range
55.21 - 56.90
Volume
0
Previous Close
55.47
52Wk Range
51.18 - 74.77
1 Yr Return
0.94%
YTD Return
0.89%
NAV (on 05/24/2017)
56.64
Total Assets (m EUR) (on 05/24/2017)
16.869
Inception Date
04/02/2001
Premium/Discount
-2.38%
Average 52-Week Premium
-1.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.02%
3 Mo Return
-9.91%
3 Yr Return
7.56%
5 Yr Return
-2.83%

Top Fund Holdings

Name Position Value % of Fund
275.00 k 1.38 m 8.14
60.00 k 1.10 m 6.49
70.00 k 1.08 m 6.36
60.00 k 905.40 k 5.35
20.00 k 876.49 k 5.18
90.00 k 851.10 k 5.03
420.00 k 778.79 k 4.60
200.00 k 757.61 k 4.48
20.00 k 748.00 k 4.42
100.00 k 745.52 k 4.41
Profile
M & W Invest: M & W Capital is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average returns. The Fund invests in a flexible portfolio of equities, equity-related securities, fixed- or variable-rate securities, convertible bonds and bonds with warrants. The Fund may invest up to 100 percent of its assets in either equity or debt securities.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999