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Nordlux Pro Fondsmanagement - Nordlux Pro 30

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NLUC:GR
Acquired
NLUC:GR was acquired by 4529809Z:GR
EUR
Volume
0
NAV (on 09/30/2014)
1,189.13
Total Assets (m EUR) (on 09/30/2014)
8.823
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
1.88%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares Nikkei 225 UCITS ETF D 60.00 k 704.40 k 7.98
ACATIS IfK Value Renten UI 11.00 k 595.98 k 6.75
Julius Baer Multibond - Absolu 4.00 k 557.24 k 6.32
Ignis Absolute Return Governme 440.00 k 523.20 k 5.93
DNB Fund - Technology 2.25 k 512.74 k 5.81
DWS Concept Kaldemorgen 4.00 k 509.44 k 5.77
UBS 0 09/19/16 5.00 465.35 k 5.27
DNB Fund - Scandinavia 130.00 k 439.88 k 4.99
BNP 0 02/20/15 4.40 k 401.98 k 4.56
Threadneedle Focus Investment 300.00 k 382.38 k 4.33
Profile
Nordlux Pro Fondsmanagement - Nordlux Pro 30 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average growth. The Fund invests in fixed-income funds worldwide.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999