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AQR UCITS Funds II - Global Equity UCITS Fund

AQRB1EU:LX
99.15
EUR
0.28
0.28%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
96.61 - 101.01
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Previous Close
98.87
52Wk Range
96.61 - 101.01
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
99.15
Total Assets (m USD) (on 09/21/2017)
305.472
Inception Date
11/24/2015
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
0.40%
Expense Ratio
-
Profile
AQR UCITS Funds II -AQR Style Premia: Global Equity UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World Index. The Fund invests in in equity or equity-related securities of attractively valued companies with positive momentum and a stable business while also providing some downside protection.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11