• 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

869.12 EUR 0.97 0.11%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.48% 3-Month: +2.68% 3-Year: -0.43% 52-Week Range: 806.18 - 877.66
1-Month: -0.21% 1-Year: +4.66% 5-Year: +4.73% Beta vs LUXXX: 0.48

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  • NORP100:LX 869.12
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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: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NORP100

NAV (on 2014-07-10) 869.12
Assets (M) (on 2014-07-10) 17.83
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: 05/30/2014
Name Position Value % of Total
iShares Nikkei 225 UCITS ETF D 160,000 1,712,000 9.595%
DNB Fund - Technology 6,100 1,292,788 7.245%
Nordlux Pro Fondsmanagement - 10,000 1,041,500 5.837%
DNB Fund - Scandinavia 300,000 1,004,670 5.631%
ACATIS - GANE VALUE EVENT FOND 5,000 997,750 5.592%
Alliance Bernstein SICAV - Sel 40,000 927,600 5.199%
FT EuropaDynamik 12,000 919,080 5.151%
Candriam Equities L Biotechnol 500 909,280 5.096%
DWS Concept Kaldemorgen 7,000 872,130 4.888%
GS 8 08/08/16 2,575 788,734 4.420%

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

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