- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Global
Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund
+ Add to WatchlistMLISMW3:LX
108.70 USD 0.18 0.17%As of 00:59:30 ET on 05/16/2013.
Snapshot for Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund (MLISMW3)
| Year To Date: | +4.34% | 3-Month: | +1.79% | 3-Year: | +2.95% | 52-Week Range: | 97.32 - 109.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +10.78% | 5-Year: | - | Beta vs OISEONIA: | - |
Fund Profile & Information for MLISMW3
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: | 01-06-2010 | Telephone: | 44-20-7996-4771 |
|---|---|---|---|
| Managers: | ANTHONY CLAKE | ||
| Web Site: | www.merrillinvestfunds.ml.com | ||
Fundamentals for MLISMW3
| NAV | (on 2013-05-16) 108.70 |
|---|---|
| Assets (M) | (on 2013-05-16) 332.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MLISMW3
No dividends reported
Fees & Expenses for MLISMW3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MLISMW3
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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