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

Nordlux Pro Fondsmanagement - Nordlux Pro 100

+ Add to Watchlist

NLUA:GR

869.3300 EUR 3.5200 0.41%

As of 13:28:55 ET on 07/09/2014.

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

Open: 867.0600 High - Low: 869.4700 - 864.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 794.4900 - 871.4100 Beta vs DAX: 0.4942

ETF Chart for NLUA

No chart data available.
  • NLUA:GR 865.8270
  • 1D
  • 1M
  • 1Y
865.8100
Interactive NLUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NLUA

NAV (on 2014-07-08) 874.2800
Assets (M) (on 2014-07-08) 17.9402
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.5458
Fund Leveraged N

Dividends for NLUA

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

Performance for NLUA

1-Month +0.47% 1-Year +5.10%
3-Month +3.13% 3-Year -0.60%
Year To Date +5.80% 5-Year +4.62%
Expense Ratio 2.56

Top Fund Holdings for NLUA

Filing Date: 05/30/2014
Name Position Value % of Total
iShares Nikkei 225 UCITS ETF D 160,000 1,712,000 9.595%
DNB Fund - Technology 6,100 1,292,788 7.245%
Nordlux Pro Fondsmanagement - 10,000 1,041,500 5.837%
DNB Fund - Scandinavia 300,000 1,004,670 5.631%
ACATIS - GANE VALUE EVENT FOND 5,000 997,750 5.592%
Alliance Bernstein SICAV - Sel 40,000 927,600 5.199%
FT EuropaDynamik 12,000 919,080 5.151%
Candriam Equities L Biotechnol 500 909,280 5.096%
DWS Concept Kaldemorgen 7,000 872,130 4.888%
GS 8 08/08/16 2,575 788,734 4.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil