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AQR UCITS Funds - Emerging Equities UCITS Fund

AQREEA1:LX
112.28
USD
0.26
0.23%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
99.41 - 112.57
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Previous Close
112.02
52Wk Range
99.41 - 112.57
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2017)
112.28
Total Assets (m USD) (on 08/23/2017)
839.479
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
AQR UCITS Funds - Emerging Equities UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Morgan Stanley Capital International Inc. Emerging Markets Total Return Index with Net Dividends Unhedged in USD. The Fund invests in equity and equity-related securities and currency forwards.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11