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  • 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

925.11 EUR 0.20 0.02%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +3.53% 3-Month: -2.41% 3-Year: +7.09% 52-Week Range: 854.61 - 966.81
1-Month: -1.03% 1-Year: +7.07% 5-Year: +1.89% Beta vs LUXXX: 0.53

Mutual Fund Chart for NORP100

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  • NORP100:LX 925.11
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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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NORP100

NAV (on 2015-06-01) 925.11
Assets (M) (on 2015-06-01) 17.22
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 3.19

Top Fund Holdings for NORP100

Filing Date: 05/31/2015
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 33,200 1,626,468 9.444%
Lyxor Daily LevDAX UCITS ETF 12,000 1,249,320 7.254%
DNB Fund - Technology 4,000 1,201,265 6.975%
Nordlux Pro Fondsmanagement - 10,000 1,079,200 6.266%
Schroder GAIA Paulson Merger A 10,000 1,023,600 5.943%
Aberdeen Global - Japanese Sma 65,000 982,872 5.707%
QCP Funds - RiskProtect III Pl 8,500 902,870 5.242%
db x-trackers CNX Nifty UCITS 7,100 878,980 5.104%
Lyxor ETF Turkey EURO 17,500 849,275 4.931%
DB 0 06/26/17 10,000 764,100 4.437%

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

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