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AQR UCITS Funds - AQR Global Core Equity UCITS Fund

AGCEB3E:LX
128.970
EUR
0.890
0.69%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
107.970 - 128.970
1 Yr Return
16.56%
YTD Return
7.52%
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Previous Close
128.080
52Wk Range
107.970 - 128.970
1 Yr Return
15.87%
YTD Return
7.52%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
128.97
Total Assets (m USD) (on 01/17/2017)
101.170
Inception Date
11/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
AQR UCITS Funds - AQR Global Core Equity UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long term capital appreciation. The Fund will seek to achieve its investment objective by investing its assets in equity or equity-related securities of attractively valued companies with positive momentum and a stable business.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11