• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Nordlux Pro Fondsmanagement - Nordlux Pro 60

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NLUB:GR

1,175.1900 EUR 2.6800 0.23%

As of 11:09:29 ET on 07/25/2014.

Snapshot for Nordlux Pro Fondsmanagement - Nordlux Pro 60 (NLUB)

Open: 1,172.6300 High - Low: 1,178.0350 - 1,172.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,075.9600 - 1,178.1500 Beta vs DAX: 0.4735

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  • NLUB:GR 1,178.0350
  • 1D
  • 1M
  • 1Y
1,177.8700
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Fund Profile & Information for NLUB

Nordlux Pro Fondsmanagement - Nordlux Pro 60 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average growth. The Fund invests in a mixed portfolio of equity and bond funds.

Inception Date: 1999-09-03 Telephone: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NLUB

NAV (on 2014-07-24) 1,184.4000
Assets (M) (on 2014-07-24) 9.8804
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.4520
Fund Leveraged N

Dividends for NLUB

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

Performance for NLUB

1-Month +0.87% 1-Year +6.13%
3-Month +3.71% 3-Year +2.40%
Year To Date +5.63% 5-Year +3.39%
Expense Ratio 2.22

Top Fund Holdings for NLUB

Filing Date: 05/30/2014
Name Position Value % of Total
iShares Nikkei 225 UCITS ETF D 90,000 963,000 9.438%
DNB Fund - Technology 3,300 699,377 6.855%
Aramea Rendite Plus 3,500 641,480 6.287%
DNB Fund - Scandinavia 170,000 569,313 5.580%
ACATIS IfK Value Renten UI 10,000 536,700 5.260%
FT EuropaDynamik 7,000 536,130 5.255%
Franklin Templeton Investment 22,000 516,120 5.058%
Alliance Bernstein SICAV - Sel 22,000 510,180 5.000%
Candriam Equities L Biotechnol 275 500,104 4.901%
ACATIS - GANE VALUE EVENT FOND 2,500 498,875 4.889%

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

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