New Millennium Global Equities EUR H I

The aim of the Sub-Fund is to provide real capital growth deriving from the economic development of the countries in which it invests.
The Sub-Fund shall invest in equities issued by issuers of any nationality outside the Euro-zone. Although possible, any exposure to Euro denominated securities, and to Emerging Markets, shall have a residual weight in the portfolio of the Sub-Fund.

Key stats

Management firm  New Millennium Sicav
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  New Millennium
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €15,993,263
Launch Date  2008-06-24
ISIN  LU0373792042
Manager 1 Name  Not Disclosed
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  STOXX Gbl 1800 Ex Europe PR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.16%
Return - 2 Months  -0.08 %
Return - 3 Months  2.22%
Return - 6 Months  5.37 %
Return - 9 months  10.35 %
Return - 12 Months  11.26%
Annualized return 24 months  16.09 %
Annualized return 36 months  13.26 %
Annualized return 48 months  10.51 %
Annualized return 60 months  10.49 %
Return 120 months  2.61 %
Annualized return since Inception  -1.30%
Return YTD  6.27%

Charges

Initial  0.00 %
Minimum Investment  €25,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  49, Avenue J. F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  New Millennium Sicav
Web Address  www.newmillenniumsicav.com
Email contact  info@newmillenniumsicav.com
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-11-24
Pre-tax nav  80.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.23
Price change (percentage)  0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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