Error: Could not add to watchlist. X

Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund

+ Watchlist
MLISMBD:LX
134.82
GBP
0.04
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
118.38 - 134.97
1 Yr Return
13.72%
YTD Return
5.71%
Previous Close
134.78
52Wk Range
118.38 - 134.97
1 Yr Return
13.72%
YTD Return
5.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
134.82
Total Assets (b USD) (on 07/29/2015)
2.467
Inception Date
11/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY CLAKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VCA Inc 343.25 k 10.69 m 0.70
Envision Healthcare Holdings I 327.96 k 9.00 m 0.59
Intesa Sanpaolo SpA 3.74 m 9.00 m 0.59
NIKE Inc 123.57 k 8.73 m 0.57
NVIDIA Corp 595.03 k 8.69 m 0.57
Celgene Corp 115.63 k 8.68 m 0.57
Gilead Sciences Inc 102.74 k 8.66 m 0.57
Merck & Co Inc 184.26 k 8.65 m 0.57
Abbott Laboratories 261.45 k 8.61 m 0.57
Pfizer Inc 367.54 k 8.60 m 0.57
Profile
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.
ADDRESS
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
PHONE
44-20-7996-4771