• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NORDINVEST - Modulor LSE1

+ Add to Watchlist

MODLSE1:GR

50.57 EUR 0.36 0.71%

As of 09:32:16 ET on 09/16/2014.

Snapshot for NORDINVEST - Modulor LSE1 (MODLSE1)

Year To Date: -1.37% 3-Month: -2.86% 3-Year: -0.58% 52-Week Range: 50.54 - 52.09
1-Month: -0.32% 1-Year: -0.90% 5-Year: -1.13% Beta vs DAX: 0.36

Mutual Fund Chart for MODLSE1

No chart data available.
  • MODLSE1:GR 50.57
  • 1M
  • 1Y
Interactive MODLSE1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MODLSE1

Modulor LSE1 is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund seeks to minimize market risks by taking both a long and short position in European equities and derivatives in its portfolio.

Inception Date: 02-28-2006 Telephone: 49-40-374773-100
Managers: -
Web Site: www.nordinvest.de

Fundamentals for MODLSE1

NAV (on 2014-09-16) 50.57
Assets (M) (on 2014-09-16) 1.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MODLSE1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.36
Dividend Yield (ttm) 0.70

Fees & Expenses for MODLSE1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for MODLSE1

Filing Date: 06/30/2014
Name Position Value % of Total
EIB 2 ¼ 10/14/22 1,500 1,643,879 6.217%
NRWBK 2 09/16/22 1,500 1,606,749 6.077%
STERV 5 ½ 03/07/19 1,000 1,145,564 4.333%
REPSM 4 ¼ 02/12/16 1,000 1,073,750 4.061%
RIFP 7 01/15/15 1,000 1,067,267 4.037%
E.ON SE 53,000 803,745 3.040%
VW 2 ⅛ 01/19/15 750 764,527 2.892%
Eni SpA 36,000 714,960 2.704%
Koninklijke DSM NV 13,500 712,395 2.694%
Telefonica SA 56,000 704,200 2.663%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil