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Nordlux Pro Fondsmanagement - Nordlux Strategie

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NORDSTA:LX
106.95
EUR
0.39
0.37%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
100.12 - 110.38
1 Yr Return
2.96%
YTD Return
2.61%
Previous Close
106.56
52Wk Range
100.12 - 110.38
1 Yr Return
2.96%
YTD Return
2.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
106.95
Total Assets (m EUR) (on 07/29/2015)
13.497
Inception Date
01/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
CAFP Float 04/18/16 800.00 804.16 k 6.03
iShares Core DAX UCITS ETF DE 8.00 k 775.44 k 5.82
ENELIM Float 02/26/16 650.00 652.28 k 4.89
Bayer AG 5.00 k 627.75 k 4.71
REPSM 4 ¼ 02/12/16 600.00 614.28 k 4.61
LGFP 4 ¼ 03/23/16 500.00 512.85 k 3.85
HENKEL 5 ⅜ 11/25/04 500.00 507.75 k 3.81
RWE 4 ⅝ 09/29/49 500.00 501.50 k 3.76
Banco Santander SA 80.00 k 501.12 k 3.76
SAP SE 8.00 k 500.80 k 3.76
Profile
Nordlux Pro Fondsmanagement - Nordlux Strategie is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive returns in Euro that matches the market conditions. The Fund applies Short Put and Covered Short Call strategies to earn option premiums and to stabilize returns. It also invests in equities, money market funds, bonds and derivatives funds.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999