• Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Nordlux Pro Fondsmanagement - Nordlux Strategie

+ Add to Watchlist

NORDSTA:LX

107.66 EUR 0.73 0.68%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Nordlux Pro Fondsmanagement - Nordlux Strategie (NORDSTA)

Year To Date: +3.29% 3-Month: +4.22% 3-Year: +2.49% 52-Week Range: 99.06 - 107.66
1-Month: +3.39% 1-Year: +6.23% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for NORDSTA

No chart data available.
  • NORDSTA:LX 107.66
  • 1M
  • 1Y
Interactive NORDSTA Chart

Previous Close

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

Fund Profile & Information for NORDSTA

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.

Inception Date: 01-18-2012 Telephone: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NORDSTA

NAV (on 2015-01-22) 107.66
Assets (M) (on 2015-01-22) 12.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORDSTA

No dividends reported

Fees & Expenses for NORDSTA

Front Load -
Back Load -
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORDSTA

Filing Date: 11/30/2014
Name Position Value % of Total
CAFP Float 04/16/16 800 807,200 6.504%
SAZGR 4 04/21/15 750 758,730 6.114%
iShares Core DAX UCITS ETF DE 8,000 711,040 5.729%
BASF SE 8,000 584,080 4.706%
Airbus Group NV 11,000 538,945 4.343%
Google Inc 1,200 528,372 4.258%
Deutsche Bank AG 20,000 525,700 4.236%
LGFP 4 ¼ 03/23/16 500 521,650 4.203%
HENKEL 5 ⅜ 11/25/04 500 519,250 4.184%
ENELIM 4 ⅝ 06/24/15 500 511,800 4.124%

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