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

Nordlux Pro Fondsmanagement - Nordlux Pro 30

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NLUC:GR

1,171.4100 EUR 1.7100 0.15%

As of 13:43:12 ET on 07/24/2014.

Snapshot for Nordlux Pro Fondsmanagement - Nordlux Pro 30 (NLUC)

Open: 1,162.7200 High - Low: 1,171.4400 - 1,162.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,098.2700 - 1,171.4400 Beta vs DAX: 0.4049

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  • NLUC:GR 1,169.4120
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1,169.7000
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Fund Profile & Information for NLUC

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.

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

Fundamentals for NLUC

NAV (on 2014-07-23) 1,177.5100
Assets (M) (on 2014-07-23) 8.8729
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.2348
Fund Leveraged N

Dividends for NLUC

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

Performance for NLUC

1-Month +0.91% 1-Year +3.37%
3-Month +2.83% 3-Year +1.83%
Year To Date +3.95% 5-Year +1.96%
Expense Ratio 1.88

Top Fund Holdings for NLUC

Filing Date: 05/30/2014
Name Position Value % of Total
iShares Nikkei 225 UCITS ETF D 60,000 642,000 7.349%
ACATIS IfK Value Renten UI 11,000 590,370 6.758%
Julius Baer Multibond - Absolu 4,000 566,440 6.484%
Ignis Absolute Return Governme 440,000 521,400 5.968%
ACATIS - GANE VALUE EVENT FOND 2,500 498,875 5.710%
DWS Concept Kaldemorgen 4,000 498,360 5.705%
DNB Fund - Technology 2,250 476,848 5.458%
Aramea Rendite Plus 2,500 458,200 5.245%
DNB Fund - Scandinavia 130,000 435,357 4.983%
Candriam Equities L Biotechnol 225 409,176 4.684%

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

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