• 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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MWTLU:LX

114.6300 GBP 0.1500 0.13%

As of 10:06:22 ET on 07/25/2014.

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

Open: 114.6300 High - Low: 114.6300 - 114.6300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 110.3750 - 115.8500 Beta vs OISEONIA: -34.8195

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  • MWTLU:LX 114.6300
  • 1D
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114.4800
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Fund Profile & Information for MWTLU

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 MWTLU

NAV -
Assets (M) (on 2014-07-24) 1,484.3560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MWTLU

No dividends reported

Performance for MWTLU

1-Month +0.40% 1-Year +2.62%
3-Month +0.18% 3-Year -
Year To Date +0.24% 5-Year -
Expense Ratio -

Top Fund Holdings for MWTLU

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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