• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nordlux Pro Fondsmanagement - Nordlux Pro 100

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NORP100:LX

882.79 EUR 17.83 2.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Nordlux Pro Fondsmanagement - Nordlux Pro 100 (NORP100)

Year To Date: +7.14% 3-Month: -1.39% 3-Year: +5.96% 52-Week Range: 813.87 - 911.68
1-Month: -1.67% 1-Year: +7.74% 5-Year: +2.34% Beta vs LUXXX: 0.53

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  • NORP100:LX 882.79
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Fund Profile & Information for NORP100

Nordlux Pro Fondsmanagement - Nordlux Pro 100 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in equity funds worldwide.

Inception Date: 09-03-1999 Telephone: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NORP100

NAV (on 2014-12-18) 882.79
Assets (M) (on 2014-12-18) 17.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORP100

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NORP100

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for NORP100

Filing Date: 11/30/2014
Name Position Value % of Total
DNB Fund - Technology 6,100 1,450,830 8.014%
Nordlux Pro Fondsmanagement - 10,000 1,054,800 5.826%
DNB Fund - Scandinavia 300,000 1,014,120 5.601%
Craton Capital Precious Metal 14,000 949,777 5.246%
Schroder GAIA Paulson Merger A 10,000 941,100 5.198%
LEONSW 10.7 01/29/16 1,150 924,958 5.109%
VONTOB 0 07/24/15 10,700 915,706 5.058%
DB 0 06/26/17 10,000 902,500 4.985%
DWS Concept Kaldemorgen 7,000 902,300 4.984%
QCP Funds - RiskProtect III Pl 8,500 898,280 4.962%

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

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