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Nordlux Pro Fondsmanagement - Nordlux Pro 100

NORP100:LX
869.88
EUR
0.84
0.10%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
756.37 - 925.15
1 Yr Return
-3.59%
YTD Return
-3.25%
Previous Close
870.72
52Wk Range
756.37 - 925.15
1 Yr Return
-4.90%
YTD Return
-3.25%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
869.88
Total Assets (m EUR) (on 07/26/2016)
14.991
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 1.19 m 8.03
40.00 k 1.13 m 7.59
10.00 k 974.40 k 6.56
10.00 k 907.10 k 6.11
10.25 k 868.59 k 5.85
950.00 744.61 k 5.01
300.00 737.45 k 4.97
58.00 666.73 k 4.49
9.90 k 620.96 k 4.18
53.75 k 566.26 k 3.81
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