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

Nordlux Pro Fondsmanagement - Nordlux Strategie

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NORDSTB:LX

102.42 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for Nordlux Pro Fondsmanagement - Nordlux Strategie (NORDSTB)

Year To Date: +1.46% 3-Month: -0.37% 3-Year: - 52-Week Range: 98.12 - 104.50
1-Month: -1.54% 1-Year: +3.73% 5-Year: - Beta vs LUXXX: 0.51

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  • NORDSTB:LX 102.42
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Fund Profile & Information for NORDSTB

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: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NORDSTB

NAV (on 2014-08-18) 102.42
Assets (M) (on 2014-08-18) 12.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORDSTB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-15) 0.08
Dividend Yield (ttm) -

Fees & Expenses for NORDSTB

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

Top Fund Holdings for NORDSTB

Filing Date: 03/31/2014
Name Position Value % of Total
MEOGR 5 ¾ 07/14/14 1,250 1,273,017 10.520%
SAZGR 4 04/21/15 750 771,375 6.370%
iShares Core DAX UCITS ETF DE 8,000 685,440 5.660%
SDFGR 5 09/24/14 500 510,450 4.220%
BASF SE 6,000 484,080 4.000%
SAP SE 8,000 470,080 3.880%
Unilever NV 15,000 447,525 3.700%
Procter & Gamble Co/The 7,500 438,218 3.620%
Coca-Cola Co/The 15,000 420,384 3.470%
Syngenta AG 1,500 411,267 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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