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  • 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

934.9900 EUR 3.0300 0.32%

As of 10:59:59 ET on 03/30/2015.

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

Open: 949.9800 High - Low: 949.9800 - 934.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 826.6500 - 956.6800 Beta vs DAX: 0.5116

ETF Chart for NLUA

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  • NLUA:GR 935.2320
  • 1D
  • 1M
  • 1Y
938.0200
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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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NLUA

NAV (on 2015-03-27) 938.4500
Assets (M) (on 2015-03-27) 17.6298
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.5744
Fund Leveraged N

Dividends for NLUA

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

Performance for NLUA

1-Month -0.48% 1-Year +11.64%
3-Month +5.00% 3-Year +5.07%
Year To Date +5.00% 5-Year +1.87%
Expense Ratio 2.56

Top Fund Holdings for NLUA

Filing Date: 02/27/2015
Name Position Value % of Total
DNB Fund - Technology 6,100 1,712,790 9.521%
iShares MSCI Japan EUR Hedged 33,200 1,487,692 8.270%
DNB Fund - Scandinavia 300,000 1,153,200 6.410%
Nordlux Pro Fondsmanagement - 10,000 1,096,300 6.094%
Schroder GAIA Paulson Merger A 10,000 973,900 5.414%
db x-trackers CNX Nifty UCITS 7,100 941,389 5.233%
DB 0 06/26/17 10,000 927,800 5.157%
QCP Funds - RiskProtect III Pl 8,500 901,085 5.009%
Lyxor ETF Turkey EURO 17,500 888,300 4.938%
Lyxor ETF Brazil Ibovespa 51,000 762,960 4.241%

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

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