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Nordlux Pro Fondsmanagement - Nordlux Pro 100

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NLUA:GR
Berlin
908.72
EUR
5.84
0.65%
As of 10:16:47 ET on 07/31/2015.
Open
905.23
Day Range
904.03 - 909.62
Previous Close
902.88
52Wk Range
848.26 - 964.37
1 Yr Return
5.39%
YTD Return
2.05%
Open
905.23
Day Range
904.03 - 909.62
Volume
0
Previous Close
902.88
52Wk Range
848.26 - 964.37
1 Yr Return
5.39%
YTD Return
2.05%
NAV (on 07/30/2015)
911.56
Total Assets (m -) (on 07/30/2015)
16.747
Inception Date
09/03/1999
Premium/Discount
-0.95%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on 12/31/2009)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.19%
3 Mo Return
-1.69%
3 Yr Return
5.21%
5 Yr Return
1.71%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan EUR Hedged 33.20 k 1.59 m 9.63
Lyxor UCITS ETF EURO STOXX 50 50.00 k 1.22 m 7.38
Lyxor Daily LevDAX UCITS ETF 12.00 k 1.15 m 6.94
DNB Fund - Technology 4.00 k 1.13 m 6.87
Nordlux Pro Fondsmanagement - 10.00 k 1.06 m 6.40
Schroder GAIA Paulson Merger A 10.00 k 1.00 m 6.07
Aberdeen Global - Japanese Sma 65.00 k 991.24 k 6.01
QCP Funds - RiskProtect III Pl 8.50 k 893.18 k 5.41
db x-trackers CNX Nifty UCITS 7.10 k 855.83 k 5.19
Lyxor ETF Turkey EURO 17.50 k 824.25 k 5.00
Profile
Nordlux Pro Fondsmanagement - Nordlux Pro 100 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in equity funds worldwide.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999