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Millennium Fund FI

FIMILLE:SM
17.9256
EUR
0.0001
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
17.3891 - 17.9433
1 Yr Return
2.39%
YTD Return
1.30%
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Previous Close
17.9256
52Wk Range
17.3891 - 17.9433
1 Yr Return
2.65%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 10/19/2017)
17.92555
Total Assets (m EUR) (on 10/19/2017)
66.580
Inception Date
06/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
517.00 517.00 k 0.82
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Millennium Fund FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in global equity securities. The Fund uses the DJ EuroStoxx 50 Index as its reference.
Address
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300