• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Global

Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund

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MMNLU:LX

116.3100 USD 0.00000.00%

As of 10:56:50 ET on 10/03/2014.

Snapshot for Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund (MMNLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 112.4500 - 116.3100 Beta vs OISEONIA: -23.9750

ETF Chart for MMNLU

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  • MMNLU:LX 116.3100
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116.3100
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Fund Profile & Information for MMNLU

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: Telephone: 44-20-7996-4771
Managers: ANTHONY CLAKE
Web Site: www.merrillinvestfunds.ml.com

Fundamentals for MMNLU

NAV -
Assets (M) (on 2014-10-23) 1,544.8120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MMNLU

No dividends reported

Performance for MMNLU

1-Month +1.54% 1-Year +4.73%
3-Month +2.02% 3-Year -
Year To Date +2.02% 5-Year -
Expense Ratio -

Top Fund Holdings for MMNLU

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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