- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nordlux Pro Fondsmanagement - Nordlux Pro 60
+ Add to WatchlistNORPR60:LX
1,098.01 EUR 0.47 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for Nordlux Pro Fondsmanagement - Nordlux Pro 60 (NORPR60)
| Year To Date: | +3.16% | 3-Month: | +0.45% | 3-Year: | -0.03% | 52-Week Range: | 1,010.79 - 1,139.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.52% | 1-Year: | +9.19% | 5-Year: | +0.49% | Beta vs LUXXX: | 0.57 |
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 2013-06-18) 1,098.01 |
|---|---|
| Assets (M) | (on 2013-06-18) 13.28 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Fund - Technology | 4,200 | 747,989 | 5.443% |
| ComStage ETF Commerzbank Bund- | 11,000 | 639,100 | 4.651% |
| ValueInvest LUX - Japan | 4,000 | 605,840 | 4.409% |
| Lyxor ETF Turkey EURO | 10,000 | 600,900 | 4.373% |
| Franklin Templeton Investment | 30,000 | 596,700 | 4.342% |
| Alliance Bernstein SICAV - Sel | 30,000 | 595,200 | 4.331% |
| iShares FTSE MIB | 56,000 | 586,600 | 4.269% |
| Bantleon Opportunities S | 4,000 | 583,000 | 4.242% |
| FT EuropaDynamik | 9,000 | 577,710 | 4.204% |
| Legg Mason Global Funds PLC - | 5,000 | 569,050 | 4.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page