Error: Could not add to watchlist. X
+ Watchlist

New Millennium - Balanced World Conservative

MILPWCO:LX
Luxembourg
142.64
EUR
0.09
0.06%
As of 10:24 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
137.65 - 143.39
1 Yr Return
1.97%
YTD Return
2.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
142.73
52Wk Range
137.65 - 143.39
1 Yr Return
2.04%
YTD Return
2.02%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2017)
142.64
Total Assets (m EUR) (on 07/19/2017)
27.394
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