• 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

1,178.5100 EUR 0.2700 0.02%

As of 10:53:18 ET on 08/22/2014.

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

Open: 1,173.5300 High - Low: 1,178.7460 - 1,173.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,075.9600 - 1,178.7800 Beta vs DAX: 0.4729

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  • NLUB:GR 1,178.7460
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1,178.7800
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NLUB

NAV (on 2014-08-21) 1,185.6600
Assets (M) (on 2014-08-21) 9.7581
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.4825
Fund Leveraged N

Dividends for NLUB

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

Performance for NLUB

1-Month +0.73% 1-Year +8.45%
3-Month +3.29% 3-Year +6.07%
Year To Date +5.96% 5-Year +3.07%
Expense Ratio 2.22

Top Fund Holdings for NLUB

Filing Date: 07/31/2014
Name Position Value % of Total
DNB Fund - Technology 3,300 725,525 7.376%
DNB Fund - Scandinavia 170,000 561,340 5.707%
ACATIS IfK Value Renten UI 10,000 538,100 5.471%
Alliance Bernstein SICAV - Sel 22,000 518,540 5.272%
iShares Nikkei 225 UCITS ETF D 45,000 507,600 5.160%
ACATIS - GANE VALUE EVENT FOND 2,500 500,725 5.091%
Franklin Templeton Investment 22,000 492,580 5.008%
Ignis Absolute Return Governme 400,000 481,080 4.891%
LEONSW 10.7 01/29/16 600 445,337 4.527%
GS 8 08/08/16 1,325 413,471 4.203%

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

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