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

Nordlux Pro Fondsmanagement - Nordlux Pro 60

+ Add to Watchlist

NORPR60:LX

1,140.76 EUR 3.23 0.28%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Nordlux Pro Fondsmanagement - Nordlux Pro 60 (NORPR60)

Year To Date: +2.05% 3-Month: +0.60% 3-Year: +1.36% 52-Week Range: 1,081.73 - 1,151.45
1-Month: +1.00% 1-Year: +4.56% 5-Year: +3.45% Beta vs LUXXX: 0.49

Mutual Fund Chart for NORPR60

No chart data available.
  • NORPR60:LX 1,140.76
  • 1M
  • 1Y
Interactive NORPR60 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NORPR60

Nordlux Pro Fondsmanagement - Nordlux Pro 60 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average growth. The Fund invests in a mixed portfolio of equity and bond funds.

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

Fundamentals for NORPR60

NAV (on 2014-04-23) 1,140.76
Assets (M) (on 2014-04-23) 10.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORPR60

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

Fees & Expenses for NORPR60

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for NORPR60

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Nikkei 225 UCITS ETF D 90,000 949,500 9.396%
DNB Fund - Technology 3,300 684,622 6.775%
Aramea Rendite Plus 3,500 627,585 6.210%
DNB Fund - Scandinavia 170,000 540,617 5.350%
ACATIS IfK Value Renten UI 10,000 524,600 5.191%
FT EuropaDynamik 7,000 522,200 5.167%
Franklin Templeton Investment 22,000 502,480 4.972%
Alliance Bernstein SICAV - Sel 22,000 497,200 4.920%
ACATIS - GANE VALUE EVENT FOND 2,500 492,050 4.869%
Ignis Absolute Return Governme 400,000 480,520 4.755%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil