• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Global

Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund

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MLISMAA:LX

122.54 EUR 0.24 0.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund (MLISMAA)

Year To Date: -0.21% 3-Month: -0.26% 3-Year: +4.91% 52-Week Range: 118.46 - 124.41
1-Month: -1.23% 1-Year: +3.44% 5-Year: +4.15% Beta vs OISEONIA: -28.01

Mutual Fund Chart for MLISMAA

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  • MLISMAA:LX 122.54
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Fund Profile & Information for MLISMAA

Merrill Lynch Investment Solutions - Marshall Wace TOPS UCITS Fund is a UCITS compliant fund incorporated in Luxembourg. The Fund's objective is to provide absolute returns. The Fund will seek to preserve capital through the use of various risk management techniques, given its long term investment strategy. The Fund's G Shares are exchange traded on the Luxembourg Stock Exchange.

Inception Date: 11-23-2007 Telephone: 44-20-7996-4771
Managers: ANTHONY CLAKE
Web Site: www.merrillinvestfunds.ml.com

Fundamentals for MLISMAA

NAV (on 2014-04-16) 122.54
Assets (M) (on 2014-04-16) 1,482.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for MLISMAA

No dividends reported

Fees & Expenses for MLISMAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MLISMAA

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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