• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nordlux Pro Fondsmanagement - Nordlux Pro 100

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NLUA:GR

890.1200 EUR 3.0800 0.35%

As of 11:26:37 ET on 12/23/2014.

Snapshot for Nordlux Pro Fondsmanagement - Nordlux Pro 100 (NLUA)

Open: 884.9100 High - Low: 890.4600 - 884.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 796.6300 - 906.2800 Beta vs DAX: 0.5233

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  • NLUA:GR 886.0270
  • 1D
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  • 1Y
887.0400
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Fund Profile & Information for NLUA

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.

Inception Date: 1999-09-03 Telephone: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NLUA

NAV (on 2014-12-22) 892.6300
Assets (M) (on 2014-12-22) 17.6463
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.5690
Fund Leveraged N

Dividends for NLUA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for NLUA

1-Month -1.40% 1-Year +8.65%
3-Month +0.79% 3-Year +5.66%
Year To Date +8.33% 5-Year +2.21%
Expense Ratio 2.56

Top Fund Holdings for NLUA

Filing Date: 11/30/2014
Name Position Value % of Total
DNB Fund - Technology 6,100 1,450,830 8.014%
Nordlux Pro Fondsmanagement - 10,000 1,054,800 5.826%
DNB Fund - Scandinavia 300,000 1,014,120 5.601%
Craton Capital Precious Metal 14,000 949,777 5.246%
Schroder GAIA Paulson Merger A 10,000 941,100 5.198%
LEONSW 10.7 01/29/16 1,150 924,958 5.109%
VONTOB 0 07/24/15 10,700 915,706 5.058%
DB 0 06/26/17 10,000 902,500 4.985%
DWS Concept Kaldemorgen 7,000 902,300 4.984%
QCP Funds - RiskProtect III Pl 8,500 898,280 4.962%

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

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