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New Millennium - Balanced World Conservative

MILPWCI:LX
144.74
EUR
0.08
0.06%
As of 10:52 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
140.21 - 151.87
1 Yr Return
-4.64%
YTD Return
-2.04%
Previous Close
144.82
52Wk Range
140.21 - 151.87
1 Yr Return
-4.48%
YTD Return
-2.04%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2016)
144.74
Total Assets (m EUR) (on 05/23/2016)
30.642
Inception Date
06/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 2.34 m 5.00
6.50 k 1.48 m 3.17
1.35 k 1.41 m 3.02
1.30 k 1.34 m 2.87
1.30 k 1.31 m 2.80
1.27 k 1.27 m 2.72
1.00 k 1.03 m 2.20
800.00 868.72 k 1.86
800.00 866.77 k 1.85
800.00 845.38 k 1.81
Profile
New Millennium Balanced World Conservative is an open-end fund incorporated in Luxembourg. The Fund is a global moderate balanced fund, characterized by a high degree of diversification on an asset class, geographical and sectorial level, as well as by a focus on different investment strategies, put into practice mainly through investments in shares of other funds.
Address
Registered Office:
8, Avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-40-376-0302