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New Millennium Sicav - PIR Bilanciato Sistema Italia

NMPBSIA:LX
101.08
EUR
0.13
0.13%
As of 10:44 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
99.96 - 101.19
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Previous Close
100.95
52Wk Range
99.96 - 101.19
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 05/24/2017)
101.08
Total Assets (m EUR) (on 05/24/2017)
4.702
Inception Date
04/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
New Millennium SICAV-Pir Bilanciato Sistema Italia is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve, in the medium/long-term, a return higher than the one usually achievable through a moderate exposure to equity markets. The Fund invests in the real economy and the growth of the Italian entrepreneurial system.
Address
Registered Office:
8, Avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-40-376-0302