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  • Fund Type: SICAV
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

New Millennium - Balanced World Conservative

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151.87 EUR 0.24 0.16%

As of 10:42:00 ET on 05/27/2015.

Snapshot for New Millennium - Balanced World Conservative (MILPWCI)

Year To Date: +4.70% 3-Month: +0.86% 3-Year: +7.35% 52-Week Range: 140.37 - 153.81
1-Month: -0.61% 1-Year: +8.29% 5-Year: +4.26% Beta vs LUXXX: 0.44

Mutual Fund Chart for MILPWCI

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  • MILPWCI:LX 151.87
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Fund Profile & Information for MILPWCI

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.

Inception Date: 06-03-2002 Telephone: 352-40-376-0302
Managers: -
Web Site:

Fundamentals for MILPWCI

NAV (on 2015-05-27) 151.87
Assets (M) -
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for MILPWCI

No dividends reported

Fees & Expenses for MILPWCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MILPWCI

Holding Data Unavailable.

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

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