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New Millennium - Balanced World Conservative

MILPWCO:LX
144.66
EUR
0.10
0.07%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
141.77 - 145.45
1 Yr Return
1.15%
YTD Return
0.35%
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Previous Close
144.76
52Wk Range
141.77 - 145.45
1 Yr Return
1.29%
YTD Return
0.35%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
144.66
Total Assets (m EUR) (on 05/24/2018)
26.866
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
-
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