• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Nordlux Pro Fondsmanagement - Nordlux Pro 30

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NORPR30:LX

1,166.06 EUR 0.52 0.04%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Nordlux Pro Fondsmanagement - Nordlux Pro 30 (NORPR30)

Year To Date: +3.31% 3-Month: +1.98% 3-Year: +1.45% 52-Week Range: 1,109.25 - 1,173.53
1-Month: +0.03% 1-Year: +3.39% 5-Year: +2.09% Beta vs LUXXX: 0.42

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  • NORPR30:LX 1,166.06
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Fund Profile & Information for NORPR30

Nordlux Pro Fondsmanagement - Nordlux Pro 30 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average growth. The Fund invests in fixed-income funds worldwide.

Inception Date: 09-03-1999 Telephone: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NORPR30

NAV (on 2014-07-10) 1,166.06
Assets (M) (on 2014-07-10) 8.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORPR30

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NORPR30

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for NORPR30

Filing Date: 05/30/2014
Name Position Value % of Total
iShares Nikkei 225 UCITS ETF D 60,000 642,000 7.349%
ACATIS IfK Value Renten UI 11,000 590,370 6.758%
Julius Baer Multibond - Absolu 4,000 566,440 6.484%
Ignis Absolute Return Governme 440,000 521,400 5.968%
ACATIS - GANE VALUE EVENT FOND 2,500 498,875 5.710%
DWS Concept Kaldemorgen 4,000 498,360 5.705%
DNB Fund - Technology 2,250 476,848 5.458%
Aramea Rendite Plus 2,500 458,200 5.245%
DNB Fund - Scandinavia 130,000 435,357 4.983%
Candriam Equities L Biotechnol 225 409,176 4.684%

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

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