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Nordlux Pro Fondsmanagement-Stiftungspartner

NORPFSP:LX
101.85
EUR
0.14
0.14%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
101.27 - 105.08
1 Yr Return
2.96%
YTD Return
2.76%
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Previous Close
101.99
52Wk Range
101.27 - 105.08
1 Yr Return
3.07%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/14/2017)
101.85
Total Assets (m EUR) (on 12/14/2017)
33.935
Inception Date
11/02/2015
Last Dividend (on 11/15/2017)
2.25
Dividend Indicated Gross Yield
2.21%
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
1.00%
Expense Ratio
1.60%

Top Fund Holdings

Profile
Nordlux Pro Fondsmanagement-Stiftungspartner is an open-end fund incorporated in Luxembourg. The Fund's objective is regular income and capital appreciation. The Fund invests primarily in fixed-income securities and up to 30% in equities.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999