Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordlux Pro Fondsmanagement - Nordlux Strategie

+ Add to Watchlist

NORDSTA:LX

106.95 EUR 1.45 1.34%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Nordlux Pro Fondsmanagement - Nordlux Strategie (NORDSTA)

Year To Date: +2.61% 3-Month: -0.25% 3-Year: +2.87% 52-Week Range: 100.12 - 110.38
1-Month: -2.70% 1-Year: +3.97% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for NORDSTA

No chart data available.
  • NORDSTA:LX 106.95
  • 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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NORDSTA

NAV (on 2015-04-29) 106.95
Assets (M) (on 2015-04-29) 13.33
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 2.50

Top Fund Holdings for NORDSTA

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 8,000 851,680 6.326%
CAFP Float 04/18/16 800 805,520 5.983%
SAZGR 4 04/21/15 750 750,008 5.571%
Airbus Group NV 11,000 664,840 4.938%
ENELIM Float 02/26/16 650 653,387 4.853%
REPSM 4 ¼ 02/12/16 600 620,400 4.608%
LGFP 4 ¼ 03/23/16 500 517,350 3.843%
HENKEL 5 ⅜ 11/25/04 500 515,550 3.830%
OMV AG 20,000 511,200 3.797%
RWE 4 ⅝ 09/29/49 500 507,500 3.770%

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