Error: Could not add to watchlist. X

Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund

+ Watchlist
MLMWZG2:LX
115.29
GBP
1.19
1.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
105.96 - 117.54
1 Yr Return
8.35%
YTD Return
-0.69%
Previous Close
116.48
52Wk Range
105.96 - 117.54
1 Yr Return
7.82%
YTD Return
-0.69%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
115.29
Total Assets (b USD) (on 02/05/2016)
3.188
Inception Date
01/01/2013
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
ON Semiconductor Corp 1.32 m 16.00 m 0.75
Brixmor Property Group Inc 575.56 k 15.28 m 0.72
Atlantia SpA 530.04 k 13.92 m 0.65
Coca-Cola Enterprises Inc 297.71 k 13.16 m 0.62
Pfizer Inc 377.33 k 13.13 m 0.61
VMware Inc 159.58 k 13.09 m 0.61
NVIDIA Corp 621.46 k 13.00 m 0.61
Intesa Sanpaolo SpA 3.75 m 12.74 m 0.60
CVS Health Corp 121.80 k 12.57 m 0.59
Enel SpA 2.78 m 12.57 m 0.59
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