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Nordlux Pro Fondsmanagement - Nordlux Pro 60

NLUB:GR
Acquired
NLUB:GR was acquired by 4529809Z:GR
EUR
Volume
0
NAV (on 09/30/2014)
1,191.04
Total Assets (m EUR) (on 09/30/2014)
9.620
Inception Date
09/03/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/31/2009)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.22%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.30 k 752.02 k 7.82
170.00 k 575.23 k 5.98
10.00 k 541.80 k 5.63
45.00 k 528.30 k 5.49
22.00 k 499.84 k 5.20
400.00 k 475.64 k 4.94
600.00 471.91 k 4.91
5.00 465.35 k 4.84
1.33 k 403.51 k 4.19
4.40 k 401.98 k 4.18
Profile
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.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999