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M & W Invest - M & W Privat

MWIPRVA:LX
105.3300
EUR
0.2400
0.23%
As of 11/16/2017
Fund Type
FCP
52Wk Range
105.0900 - 130.9500
1 Yr Return
-11.49%
YTD Return
-8.82%
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Previous Close
105.0900
52Wk Range
105.0900 - 130.9500
1 Yr Return
-12.99%
YTD Return
-8.82%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/16/2017)
105.33
Total Assets (m EUR) (on 11/16/2017)
206.184
Inception Date
12/20/2006
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
0.10%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
900.00 k 38.72 m 18.42
45.00 k 15.08 m 7.17
700.00 k 12.48 m 5.94
800.00 k 8.98 m 4.27
600.00 k 8.42 m 4.01
250.00 k 7.76 m 3.69
200.00 k 7.67 m 3.65
600.00 k 7.45 m 3.54
800.00 k 6.60 m 3.14
1.50 m 6.08 m 2.89
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