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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

937.3300 EUR 2.1100 0.23%

As of 03:10:15 ET on 01/28/2015.

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

Open: 941.3000 High - Low: 941.3000 - 936.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 796.6300 - 949.6900 Beta vs DAX: 0.5093

ETF Chart for NLUA

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  • NLUA:GR 937.3160
  • 1D
  • 1M
  • 1Y
935.2200
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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 2015-01-26) 943.3700
Assets (M) (on 2015-01-26) 18.5739
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.5985
Fund Leveraged N

Dividends for NLUA

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

Performance for NLUA

1-Month +5.07% 1-Year +14.93%
3-Month +6.53% 3-Year +5.78%
Year To Date +5.03% 5-Year +3.16%
Expense Ratio 2.56

Top Fund Holdings for NLUA

Filing Date: 12/30/2014
Name Position Value % of Total
DNB Fund - Technology 6,100 1,499,210 8.506%
iShares MSCI Japan EUR Hedged 33,200 1,366,844 7.755%
BNP 0 02/20/15 12,000 1,126,320 6.391%
Nordlux Pro Fondsmanagement - 10,000 1,041,600 5.910%
DNB Fund - Scandinavia 300,000 999,240 5.669%
LEONSW 10.7 01/29/16 1,150 949,864 5.389%
Schroder GAIA Paulson Merger A 10,000 929,000 5.271%
DWS Concept Kaldemorgen 7,000 905,450 5.137%
Craton Capital Precious Metal 14,000 894,635 5.076%
QCP Funds - RiskProtect III Pl 8,500 890,545 5.053%

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

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