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

NORDINVEST - Modulor LSE1

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MODLSE1:GR

51.30 EUR 0.04 0.08%

As of 09:14:36 ET on 07/22/2014.

Snapshot for NORDINVEST - Modulor LSE1 (MODLSE1)

Year To Date: +0.14% 3-Month: +0.04% 3-Year: -0.16% 52-Week Range: 50.66 - 52.09
1-Month: -1.42% 1-Year: -0.35% 5-Year: -1.05% Beta vs DAX: 0.35

Mutual Fund Chart for MODLSE1

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  • MODLSE1:GR 51.30
  • 1M
  • 1Y
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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 2014-07-22) 51.30
Assets (M) (on 2014-07-22) 26.23
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) 0.69

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: 03/31/2014
Name Position Value % of Total
EIB 2 ¼ 10/14/22 1,500 1,578,066 6.008%
NRWBK 2 09/16/22 1,500 1,555,773 5.924%
Linde AG 7,900 1,147,870 4.370%
STERV 5 ½ 03/07/19 1,000 1,113,037 4.238%
REPSM 4 ¼ 02/12/16 1,000 1,066,159 4.059%
RIFP 7 01/15/15 1,000 1,064,285 4.052%
VW 2 ⅛ 01/19/15 750 763,051 2.905%
PEUGOT 5 ⅝ 07/11/17 600 674,637 2.569%
Orange SA 60,000 642,600 2.447%
FREGR 4 ¼ 04/15/19 575 642,213 2.445%

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

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