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

Nordlux Pro Fondsmanagement - Nordlux Pro 60

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NORPR60:LX

1,191.04 EUR 1.34 0.11%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: - 3-Month: +1.56% 3-Year: +6.78% 52-Week Range: 1,104.23 - 1,203.40
1-Month: -0.23% 1-Year: +7.00% 5-Year: +2.82% Beta vs LUXXX: 0.49

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  • NORPR60:LX 1,191.04
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NORPR60

NAV (on 2014-09-30) 1,191.04
Assets (M) (on 2014-09-30) 9.62
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: 09/30/2014
Name Position Value % of Total
DNB Fund - Technology 3,300 752,016 7.817%
DNB Fund - Scandinavia 170,000 575,229 5.979%
ACATIS IfK Value Renten UI 10,000 541,800 5.632%
iShares Nikkei 225 UCITS ETF D 45,000 528,300 5.492%
Franklin Templeton Investment 22,000 499,840 5.196%
Ignis Absolute Return Governme 400,000 475,640 4.944%
LEONSW 10.7 01/29/16 600 471,915 4.905%
UBS 0 09/19/16 5 465,350 4.837%
GS 8 08/08/16 1,325 403,510 4.194%
BNP 0 02/20/15 4,400 401,984 4.179%

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

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