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

Nordlux Pro Fondsmanagement - Nordlux Pro 30

+ Add to Watchlist

NLUC:GR

1,160.9900 EUR 2.6900 0.23%

As of 11:16:57 ET on 07/11/2014.

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

Open: 1,156.6700 High - Low: 1,163.6800 - 1,156.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,098.2700 - 1,170.6100 Beta vs DAX: 0.4050

ETF Chart for NLUC

No chart data available.
  • NLUC:GR 1,158.7110
  • 1D
  • 1M
  • 1Y
1,163.6800
Interactive NLUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 1,166.0600
Assets (M) (on 2014-07-10) 8.7866
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.2159
Fund Leveraged N

Dividends for NLUC

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

Performance for NLUC

1-Month +0.03% 1-Year +3.19%
3-Month +1.98% 3-Year +1.30%
Year To Date +3.03% 5-Year +2.00%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil