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Nordlux Pro Fondsmanagement - Nordlux Pro 100

NORP100:LX
862.84
EUR
2.81
0.32%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
756.37 - 925.15
1 Yr Return
-2.92%
YTD Return
-4.03%
Previous Close
865.65
52Wk Range
756.37 - 925.15
1 Yr Return
-0.04%
YTD Return
-4.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
862.84
Total Assets (m EUR) (on 08/25/2016)
14.872
Inception Date
09/03/1999
Last Dividend (on 12/31/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUDWIG SCHNIEDERS / MICHAEL FEITEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
3.19%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 1.32 m 8.81
40.00 k 1.16 m 7.80
10.00 k 975.00 k 6.53
10.25 k 927.52 k 6.21
10.00 k 878.50 k 5.88
300.00 823.07 k 5.51
950.00 783.65 k 5.25
58.00 703.12 k 4.71
9.90 k 653.56 k 4.38
53.75 k 589.39 k 3.95
Profile
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.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999