• 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

891.6700 EUR 0.3700 0.04%

As of 11:20:27 ET on 09/19/2014.

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

Open: 892.0100 High - Low: 893.4400 - 890.8720 Primary Exchange: Berlin
Volume: 0 52-Week Range: 796.6300 - 896.6800 Beta vs DAX: 0.5014

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  • NLUA:GR 890.8720
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891.3000
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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 2014-09-18) 895.1900
Assets (M) (on 2014-09-18) 18.1420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.5730
Fund Leveraged N

Dividends for NLUA

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

Performance for NLUA

1-Month +2.15% 1-Year +7.69%
3-Month +2.82% 3-Year +5.81%
Year To Date +8.52% 5-Year +2.89%
Expense Ratio 2.56

Top Fund Holdings for NLUA

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Nikkei 225 UCITS ETF D 160,000 1,801,600 9.999%
DNB Fund - Technology 6,100 1,362,491 7.562%
DB 0 06/26/17 10,000 1,042,900 5.788%
Nordlux Pro Fondsmanagement - 10,000 1,033,600 5.736%
DNB Fund - Scandinavia 300,000 1,004,460 5.575%
Alliance Bernstein SICAV - Sel 40,000 978,800 5.432%
Schroder GAIA Paulson Merger A 10,000 976,700 5.421%
DWS Concept Kaldemorgen 7,000 887,740 4.927%
LEONSW 10.7 01/29/16 1,150 872,785 4.844%
GS 8 08/08/16 2,575 826,059 4.585%

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

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