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Nordlux Pro Fondsmanagement - Nordlux Pro 100

NORP100:LX
863.97
EUR
0.95
0.11%
As of 12:59 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
756.37 - 925.15
1 Yr Return
4.10%
YTD Return
-3.91%
Previous Close
864.92
52Wk Range
756.37 - 925.15
1 Yr Return
5.58%
YTD Return
-3.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
863.97
Total Assets (m EUR) (on 09/29/2016)
14.726
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

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