- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: European Region
ACCESS TRUST: Merrill Lynch Focus One Series - Europe Focus One
+ Add to WatchlistATEUFOC:KY
8.30 EUR 0.02 0.24%As of 00:59:30 ET on 05/21/2013.
Snapshot for ACCESS TRUST: Merrill Lynch Focus One Series - Europe Focus One (ATEUFOC)
| Year To Date: | +9.50% | 3-Month: | +8.78% | 3-Year: | +10.91% | 52-Week Range: | 6.26 - 8.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.41% | 1-Year: | +31.96% | 5-Year: | -1.10% | Beta vs : | - |
Fund Profile & Information for ATEUFOC
ACCESS TRUST: Merrill Lynch Focus 1 Series-Europe Focus 1 is an open-end fund registered in the Cayman Islands. The Fund links the performance to Merril Lynch Europe 1 Index. The Fund's objective is to gain corresponding return with the Index by investing into warrants.
| Inception Date: | 04-26-2007 | Telephone: | 44-20-7996-4771 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.merrillinvestfunds.ml.com | ||
Fundamentals for ATEUFOC
| NAV | (on 2013-05-21) 8.30 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ATEUFOC
No dividends reported
Fees & Expenses for ATEUFOC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATEUFOC
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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