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New Millennium - Balanced World Conservative

MILPWCO:LX
Luxembourg
141.87
EUR
0.08
0.06%
As of 10:40 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
135.85 - 141.87
1 Yr Return
4.33%
YTD Return
1.47%
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Previous Close
141.79
52Wk Range
135.85 - 141.87
1 Yr Return
4.62%
YTD Return
1.47%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/17/2017)
141.87
Total Assets (m EUR) (on 02/17/2017)
27.348
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
2.67 k 2.51 m 5.83
7.65 k 1.73 m 4.00
10.60 k 1.65 m 3.82
7.80 k 1.60 m 3.70
1.38 k 1.42 m 3.30
1.11 k 1.25 m 2.90
1.14 k 1.25 m 2.89
1.23 k 1.24 m 2.87
1.09 k 1.23 m 2.86
1.23 k 1.21 m 2.81
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