• 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

905.6700 EUR 0.2200 0.02%

As of 03:16:46 ET on 11/28/2014.

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

Open: 902.9600 High - Low: 905.7400 - 902.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 796.6300 - 906.2800 Beta vs DAX: 0.5222

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  • NLUA:GR 902.9600
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905.8900
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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 2014-11-26) 911.6800
Assets (M) (on 2014-11-26) 18.2417
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.5902
Fund Leveraged N

Dividends for NLUA

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

Performance for NLUA

1-Month +3.19% 1-Year +9.62%
3-Month +2.77% 3-Year +7.53%
Year To Date +10.25% 5-Year +3.39%
Expense Ratio 2.56

Top Fund Holdings for NLUA

Filing Date: 10/31/2014
Name Position Value % of Total
DNB Fund - Technology 6,100 1,372,690 7.628%
Nordlux Pro Fondsmanagement - 10,000 1,040,700 5.783%
DNB Fund - Scandinavia 300,000 998,220 5.547%
DB 0 06/26/17 10,000 942,000 5.235%
Schroder GAIA Paulson Merger A 10,000 917,800 5.100%
VONTOB 0 07/24/15 10,700 900,405 5.004%
DWS Concept Kaldemorgen 7,000 897,820 4.989%
QCP Funds - RiskProtect III Pl 8,500 893,010 4.963%
LEONSW 10.7 01/29/16 1,150 891,250 4.953%
GS 8 08/08/16 2,575 799,347 4.442%

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

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