Error: Could not add to watchlist. X
+ Watchlist

AQR UCITS Funds - Delphi Global Equities UCITS Fund

AQDB1B2:LX
128.83
EUR
1.07
0.84%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
114.10 - 137.48
1 Yr Return
13.74%
YTD Return
-2.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
127.76
52Wk Range
114.10 - 137.48
1 Yr Return
13.85%
YTD Return
-2.41%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
128.83
Total Assets (m USD) (on 02/16/2018)
101.258
Inception Date
08/17/2015
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
0.32%
Expense Ratio
-
Profile
AQR UCITS Funds - Delphi Global Equities UCITS Fund is an open-end fund incorpo- rated in Luxembourg. The Fund's objective is to provide diversified exposure. The Fund invests in global high quality, defensive stocks in a more geographica- lly-balanced manner than a traditional capitalization-weighted strategy.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11