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New Millennium Sicav Multi Asset Opportunity

NMMAOPL:LX
101.30
EUR
0.74
0.74%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
99.82 - 102.13
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Previous Close
100.56
52Wk Range
99.82 - 102.13
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
101.3
Total Assets (m EUR) (on 12/12/2017)
125.132
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
New Millennium Sicav Multi Asset Opportunity is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation over the long term through a portfolio diversified on different asset classes, taking advantage of opportunities at global level through the investment of UCITS and UCIs shares, bonds, equities, commodities, and money market instruments.
Address
Registered Office:
8, Avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-40-376-0302