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New Millennium Sicav - PIR Bilanciato Sistema Italia

NMPBSIL:LX
102.22
EUR
0.18
0.18%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
99.25 - 104.48
YTD Return
0.11%
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102.04
52Wk Range
99.25 - 104.48
YTD Return
0.11%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 04/24/2018)
102.22
Total Assets (m EUR) (on 04/24/2018)
12.346
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

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