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NORDINVEST - Modulor LSE1

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MODLSE1:GR
Price not available for MODLSE1:GR
EUR
Volume
0
52Wk Range
47.92 - 52.09
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 03/31/2015)
619.685
Inception Date
02/28/2006
Last Dividend (on 01/02/2015)
8.6807091
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
EIB 2 ¼ 10/14/22 1.50 k 1.64 m 6.22
NRWBK 2 09/16/22 1.50 k 1.61 m 6.08
STERV 5 ½ 03/07/19 1.00 k 1.15 m 4.33
REPSM 4 ¼ 02/12/16 1.00 k 1.07 m 4.06
RIFP 7 01/15/15 1.00 k 1.07 m 4.04
E.ON SE 53.00 k 803.75 k 3.04
VW 2 ⅛ 01/19/15 750.00 764.53 k 2.89
Eni SpA 36.00 k 714.96 k 2.70
Koninklijke DSM NV 13.50 k 712.40 k 2.69
Telefonica SA 56.00 k 704.20 k 2.66
Profile
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.
ADDRESS
NORDINVEST Norddeutsche
Investment-Gesellschaft mbH
Alter Wall 22
20457 Hamburg
Germany
PHONE
49-40-374773-100
WEBSITE
-