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Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund

MMNLU:LX
Luxembourg
133.45
USD
0.12
0.09%
As of 11:32 AM EDT 7/22/2016
Open
133.45
Day Range
133.45 - 133.45
Previous Close
133.57
52Wk Range
116.31 - 134.80
Open
133.45
Day Range
133.45 - 133.45
Volume
0
Previous Close
133.57
52Wk Range
116.31 - 134.80
NAV (on -)
-
Total Assets (b USD) (on 07/21/2016)
3.131
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANTHONY CLAKE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-
3 Yr Return
6.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
442.18 k 16.82 m 0.61
198.40 k 16.54 m 0.60
164.34 k 16.36 m 0.59
165.45 k 16.25 m 0.59
139.24 k 16.12 m 0.59
161.87 k 15.11 m 0.55
544.89 k 14.90 m 0.54
187.82 k 14.80 m 0.54
212.49 k 14.40 m 0.52
318.32 k 13.97 m 0.51
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