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M & W Invest - M & W Capital

MWIMWCA:LX
58.57
EUR
0.44
0.75%
As of 12:59 AM EDT 3/23/2017
Fund Type
FCP
52Wk Range
47.17 - 73.37
1 Yr Return
22.89%
YTD Return
5.15%
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Previous Close
59.01
52Wk Range
47.17 - 73.37
1 Yr Return
23.28%
YTD Return
5.15%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
58.57
Total Assets (m EUR) (on 03/23/2017)
17.548
Inception Date
04/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
275.00 k 1.44 m 7.85
70.00 k 1.18 m 6.42
60.00 k 1.10 m 5.99
60.00 k 990.60 k 5.38
90.00 k 941.31 k 5.12
60.00 k 897.40 k 4.88
50.00 k 870.75 k 4.73
100.00 k 855.48 k 4.65
20.00 k 793.66 k 4.31
420.00 k 771.87 k 4.20
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