- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AQR UCIT Funds - Global Risk Parity UCITS Fund
+ Add to WatchlistAQRGRP5:LX
102.78 EUR 0.01 0.01%As of 00:59:30 ET on 05/24/2013.
Snapshot for AQR UCIT Funds - Global Risk Parity UCITS Fund (AQRGRP5)
| Year To Date: | +1.85% | 3-Month: | +0.91% | 3-Year: | - | 52-Week Range: | 98.29 - 105.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.92% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AQRGRP5
AQR UCIT Funds - Global Risk Parity UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver exposure to a broadly diversified set of global risk premia. The Fund invests in global developed and emerging stocks, developed government bonds, global inflation protected bonds and commodity indices, among other exposures.
| Inception Date: | 08-30-2012 | Telephone: | 352-27-11-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com | ||
Fundamentals for AQRGRP5
| NAV | (on 2013-05-24) 102.78 |
|---|---|
| Assets (M) | (on 2013-05-24) 382.05 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AQRGRP5
No dividends reported
Fees & Expenses for AQRGRP5
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AQRGRP5
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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