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New Millennium - Global Equities

NMGE:IM
BrsaItaliana
1.00
EUR
0.00
0.00%
As of 5:00 AM EDT 4/24/2018
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 98.57
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.00
Day Range
1.00 - 1.00
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 98.57
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 04/20/2018)
94.05
Total Assets (m EUR) (on 04/20/2018)
38.707
Inception Date
-
Premium/Discount
-98.94%
Average 52-Week Premium
-98.91%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.55 k 1.40 m 3.71
9.00 k 1.31 m 3.48
130.00 k 1.06 m 2.79
7.00 k 1.02 m 2.71
1.21 k 996.12 k 2.63
78.00 k 862.93 k 2.28
3.50 k 754.52 k 1.99
2.50 k 742.45 k 1.96
500.00 620.03 k 1.64
4.00 k 610.47 k 1.61
Profile
New Millennium - Global Equities is an open-end Fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in variable-income securities such as shares, convertible bonds, and warrants issued by issuers from any country and in any currency.
Address
Registered Office:
8, Avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-40-376-0302