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AQR UCITS Funds - Style Premia UCITS Fund

AQRIUSD:LX
111.15
USD
0.28
0.25%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
102.16 - 112.16
1 Yr Return
8.13%
YTD Return
0.54%
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Previous Close
110.87
52Wk Range
102.16 - 112.16
1 Yr Return
7.76%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/12/2018)
111.15
Total Assets (b USD) (on 01/12/2018)
3.154
Inception Date
11/01/2015
Last Dividend (on 06/28/2017)
1.375172
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
AQR UCITS Funds - Style Premia UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is produce high risk-adjusted returns while maintaining low-to-zero correlation. The Fund aims to provide exposure to four separate investment styles, value, momentum, carry and defensive using both long and short positions within equities, bonds, interest rates and currencies.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11