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AQR UCITS Funds - AQR Global Core Equity UCITS Fund

AGCEB3E:LX
137.360
EUR
0.980
0.72%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
119.940 - 137.420
1 Yr Return
8.84%
YTD Return
4.32%
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Previous Close
136.380
52Wk Range
119.940 - 137.420
1 Yr Return
9.55%
YTD Return
4.32%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
137.36
Total Assets (m USD) (on 05/25/2018)
125.742
Inception Date
12/02/2014
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
0.25%
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