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New Millennium - Balanced World Conservative

MILPWCO:LX
Luxembourg
139.70
EUR
0.37
0.26%
As of 12:18 PM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
133.64 - 143.77
1 Yr Return
-2.40%
YTD Return
-0.87%
Previous Close
140.07
52Wk Range
133.64 - 143.77
1 Yr Return
-2.11%
YTD Return
-0.87%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
139.7
Total Assets (m EUR) (on 07/28/2016)
29.842
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
2.30 k 2.35 m 5.09
10.00 k 2.30 m 4.99
2.00 k 1.81 m 3.93
1.50 k 1.55 m 3.38
1.35 k 1.41 m 3.07
1.30 k 1.34 m 2.92
1.00 k 1.14 m 2.47
1.10 k 1.11 m 2.40
1.18 k 1.06 m 2.30
1.00 k 1.01 m 2.19
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