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Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund

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MLMWTCI:LX
110.94
EUR
0.18
0.16%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
111.12
52Wk Range
100.59 - 111.12
1 Yr Return
9.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
110.94
Total Assets (b EUR) (on 06/26/2015)
2.353
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY CLAKE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
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