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New Millennium - Balanced World Conservative

MILPWCO:LX
Luxembourg
139.40
EUR
0.22
0.16%
As of 10:20 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
133.64 - 143.31
1 Yr Return
0.28%
YTD Return
-1.09%
Previous Close
139.18
52Wk Range
133.64 - 143.31
1 Yr Return
-0.69%
YTD Return
-1.09%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/23/2016)
139.4
Total Assets (m EUR) (on 08/23/2016)
29.645
Inception Date
06/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 2.35 m 5.28
2.30 k 2.35 m 5.28
2.40 k 2.19 m 4.92
1.50 k 1.57 m 3.53
1.35 k 1.41 m 3.17
1.24 k 1.11 m 2.50
1.00 k 1.01 m 2.26
800.00 893.52 k 2.01
800.00 886.02 k 1.99
800.00 850.33 k 1.91
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