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M & W Invest - M & W Privat

MWIPRVA:LX
116.8600
EUR
0.1500
0.13%
As of 12:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
111.0400 - 148.2900
1 Yr Return
-3.97%
YTD Return
1.16%
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Previous Close
116.7100
52Wk Range
111.0400 - 148.2900
1 Yr Return
-4.16%
YTD Return
1.16%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/22/2017)
116.86
Total Assets (m EUR) (on 05/22/2017)
230.640
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 43.03 m 18.35
45.00 k 16.10 m 6.87
700.00 k 12.81 m 5.46
800.00 k 10.22 m 4.36
600.00 k 9.22 m 3.93
600.00 k 9.20 m 3.92
200.00 k 8.76 m 3.74
250.00 k 7.76 m 3.31
800.00 k 7.57 m 3.23
1.50 m 7.51 m 3.20
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