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AQR Systematic Total Return UCITS Fund

AQRSB1E:LX
106.04
EUR
0.12
0.11%
As of 12:59 AM EST 11/17/2017
Fund Type
SICAV
52Wk Range
97.64 - 108.18
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Previous Close
105.92
52Wk Range
97.64 - 108.18
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
106.04
Total Assets (m USD) (on 11/17/2017)
873.074
Inception Date
01/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
AQR Systematic Total Return UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total returns commensurate with its long-term risk target. The Fund will allocate its assets to three investment sub-strategies, the Market Risk Premia Strategy, the Macro Asset Timing Strategy, and the Market Neutral Security Selection Strategy.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11