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M & W Invest - M & W Privat

NLUD:GR
Stuttgart
123.97
EUR
0.32
0.26%
As of 3:55 PM EDT 4/21/2017
Open
125.17
Day Range
123.94 - 126.70
Previous Close
124.29
52Wk Range
110.07 - 148.91
1 Yr Return
6.21%
YTD Return
11.56%
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Open
125.17
Day Range
123.94 - 126.70
Volume
23
Previous Close
124.29
52Wk Range
110.07 - 148.91
1 Yr Return
6.56%
YTD Return
11.56%
NAV (on 04/20/2017)
124.64
Total Assets (m EUR) (on 04/20/2017)
245.180
Inception Date
-
Premium/Discount
-0.28%
Average 52-Week Premium
-0.82%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
1.94%
3 Yr Return
5.59%
5 Yr Return
-3.07%

Top Fund Holdings

Name Position Value % of Fund
900.00 k 46.32 m 19.25
45.00 k 16.16 m 6.72
700.00 k 13.60 m 5.65
800.00 k 10.88 m 4.52
600.00 k 10.63 m 4.41
600.00 k 9.79 m 4.07
800.00 k 7.92 m 3.29
200.00 k 7.91 m 3.29
250.00 k 7.70 m 3.20
1.00 m 7.56 m 3.14
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