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Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund

MWTLU:LX
Luxembourg
134.36
GBP
0.00
0.00%
As of 11:32 AM EDT 7/22/2016
Previous Close
134.36
52Wk Range
130.00 - 135.86
1 Yr Return
7.39%
YTD Return
-0.19%
Volume
0
Previous Close
134.36
52Wk Range
130.00 - 135.86
1 Yr Return
7.39%
YTD Return
-0.19%
NAV (on -)
-
Total Assets (b USD) (on 07/25/2016)
3.118
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
-0.19%
3 Yr Return
6.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
602.63 k 66.24 m 2.01
247.51 k 23.22 m 0.71
29.25 k 22.32 m 0.68
370.51 k 20.41 m 0.62
67.53 k 19.22 m 0.58
177.57 k 18.80 m 0.57
813.91 k 18.68 m 0.57
217.83 k 18.64 m 0.57
143.11 k 17.75 m 0.54
177.29 k 17.12 m 0.52
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