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AQR UCITS Funds - AQR Global Enhanced Equity UCITS Fund

AQRGEA1:LX
100.90
USD
0.51
0.51%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
99.27 - 101.19
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Previous Close
100.39
52Wk Range
99.27 - 101.19
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
100.9
Total Assets (m USD) (on 05/22/2017)
159.385
Inception Date
01/15/2016
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
0.45%
Expense Ratio
-
Profile
AQR UCITS Funds - AQR Global Enhanced Equity UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World Total Return Index Index (net), US Dollar unhedgded. The Fund invests in international equities and cash.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11