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Nordlux Pro Fondsmanagement - Nordlux Strategie

NORDSTA:LX
97.45
EUR
0.75
0.78%
As of 12:59 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
90.59 - 105.43
1 Yr Return
2.07%
YTD Return
-5.39%
Previous Close
96.70
52Wk Range
90.59 - 105.43
1 Yr Return
-0.81%
YTD Return
-5.39%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/28/2016)
97.45
Total Assets (m EUR) (on 09/28/2016)
14.810
Inception Date
01/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUDWIG SCHNIEDERS / MICHAEL FEITEN
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
14.00 k 1.30 m 8.72
1.00 k 1.01 m 6.81
750.00 764.93 k 5.14
700.00 717.29 k 4.82
600.00 618.33 k 4.16
7.50 k 590.70 k 3.97
500.00 522.16 k 3.51
500.00 512.90 k 3.45
500.00 510.35 k 3.43
500.00 506.88 k 3.41
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