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New Millennium - Total Return Flexible

MILTRET:LX
124.00
EUR
0.06
0.05%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
121.55 - 124.00
1 Yr Return
1.40%
YTD Return
0.54%
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Previous Close
123.94
52Wk Range
121.55 - 124.00
1 Yr Return
1.27%
YTD Return
0.54%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/13/2017)
124
Total Assets (m EUR) (on 10/13/2017)
30.895
Inception Date
10/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO RICCARDO AGUGLIA
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
1.30 k 1.30 m 5.97
800.00 802.50 k 3.69
700.00 709.30 k 3.26
700.00 701.18 k 3.22
700.00 697.41 k 3.20
713.34 660.08 k 3.03
471.00 627.54 k 2.88
500.00 519.59 k 2.39
500.00 500.35 k 2.30
400.00 402.44 k 1.85
Profile
NEW MILLENIUM - Total Return Flexible is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve higher levels of positive net returns than those usually achievable with risk free investments. Through a dynamic allocation the sub-fund intends to take advantage of investment opportunities while at the same time minimize losses in down trends periods.
Address
Registered Office:
8, Avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-40-376-0302