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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

949.87 EUR 4.35 0.46%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +6.27% 3-Month: +6.32% 3-Year: +5.62% 52-Week Range: 835.92 - 956.10
1-Month: +1.16% 1-Year: +14.90% 5-Year: +2.14% Beta vs LUXXX: 0.53

Mutual Fund Chart for NORP100

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  • NORP100:LX 949.87
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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 2015-03-25) 949.87
Assets (M) (on 2015-03-25) 17.94
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: 02/27/2015
Name Position Value % of Total
DNB Fund - Technology 6,100 1,712,790 9.521%
iShares MSCI Japan EUR Hedged 33,200 1,487,692 8.270%
DNB Fund - Scandinavia 300,000 1,153,200 6.410%
Nordlux Pro Fondsmanagement - 10,000 1,096,300 6.094%
Schroder GAIA Paulson Merger A 10,000 973,900 5.414%
db x-trackers CNX Nifty UCITS 7,100 941,389 5.233%
DB 0 06/26/17 10,000 927,800 5.157%
QCP Funds - RiskProtect III Pl 8,500 901,085 5.009%
Lyxor ETF Turkey EURO 17,500 888,300 4.938%
Lyxor ETF Brazil Ibovespa 51,000 762,960 4.241%

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

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