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Nordlux Pro Fondsmanagement - Nordlux Aktiv

NRDAKTB:LX
102.29
EUR
0.27
0.26%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
97.09 - 103.33
1 Yr Return
6.07%
YTD Return
2.93%
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Previous Close
102.02
52Wk Range
97.09 - 103.33
1 Yr Return
6.44%
YTD Return
2.93%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
102.29
Total Assets (m EUR) (on 09/21/2017)
32.698
Inception Date
05/01/2014
Last Dividend (on 11/16/2016)
1.109
Dividend Indicated Gross Yield
1.08%
Fund Managers
LUDWIG SCHNIEDERS / MICHAEL FEITEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.81%
Profile
NordLux Pro Fondsmanagement - Nordlux Aktiv is an open-end fund incorporated in Luxembourg. The fund's objective is to achieve an appropriate capital gain in Euro and a positive absolute return regardless of the development of financial markets. The fund invests in bonds, stocks, certificates, money market instruments, target funds and cash.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999