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

Nordlux Pro Fondsmanagement - Nordlux Strategie

+ Add to Watchlist

NORDSTB:LX

101.81 EUR 0.64 0.63%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Nordlux Pro Fondsmanagement - Nordlux Strategie (NORDSTB)

Year To Date: +0.85% 3-Month: +0.83% 3-Year: - 52-Week Range: 95.80 - 102.58
1-Month: +2.32% 1-Year: +5.15% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for NORDSTB

No chart data available.
  • NORDSTB:LX 101.81
  • 1M
  • 1Y
Interactive NORDSTB 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 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 2014-04-16) 101.81
Assets (M) (on 2014-04-16) 12.05
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: 09/30/2013
Name Position Value % of Total
ISHARES DAX UCITS DE 7,991 617,262 5.100%
SAP AG 10,026 547,063 4.520%
Johnson & Johnson 7,990 511,964 4.230%
Exxon Mobil Corp 7,994 508,333 4.200%
Henkel AG & Co KGaA 5,823 381,250 3.150%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil