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AQR UCITS Funds II - Global Equity UCITS Fund

AQRGLC3:LX
145.64
GBP
0.69
0.48%
As of 1/19/2018
Fund Type
FCP
52Wk Range
126.68 - 146.60
1 Yr Return
12.83%
YTD Return
1.14%
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Previous Close
144.95
52Wk Range
126.68 - 146.60
1 Yr Return
12.99%
YTD Return
1.14%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
145.64
Total Assets (m USD) (on 01/19/2018)
335.870
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
0.25%
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