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

Nordlux Pro Fondsmanagement - Nordlux Strategie

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NORDSTB:LX

109.18 EUR 0.08 0.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Nordlux Pro Fondsmanagement - Nordlux Strategie (NORDSTB)

Year To Date: +4.74% 3-Month: +0.08% 3-Year: +5.78% 52-Week Range: 100.05 - 110.31
1-Month: +0.18% 1-Year: +6.23% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for NORDSTB

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  • NORDSTB:LX 109.18
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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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NORDSTB

NAV (on 2015-05-21) 109.18
Assets (M) (on 2015-05-21) 13.80
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 2.49

Top Fund Holdings for NORDSTB

Filing Date: 04/30/2015
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 8,000 816,560 6.123%
CAFP Float 04/18/16 800 805,200 6.038%
ENELIM Float 02/26/16 650 652,925 4.896%
Bayer AG 5,000 649,500 4.871%
REPSM 4 ¼ 02/12/16 600 618,300 4.637%
SAP SE 8,000 543,440 4.075%
Banco Santander SA 80,000 540,480 4.053%
LGFP 4 ¼ 03/23/16 500 515,950 3.869%
HENKEL 5 ⅜ 11/25/04 500 513,500 3.851%
RWE 4 ⅝ 09/29/49 500 506,250 3.796%

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

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