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Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund

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MMNLU:LX
Luxembourg
Price not available for MMNLU:LX
USD
Previous Close
116.31
Volume
0
Previous Close
116.31
NAV (on -)
-
Total Assets (b -) (on 07/29/2015)
2.467
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANTHONY CLAKE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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