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AQR UCITS Funds - Style Premia UCITS Fund

AQRSPHE:LX
108.32
EUR
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
99.69 - 108.32
YTD Return
1.35%
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52Wk Range
99.69 - 108.32
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/16/2018)
108.32
Total Assets (b USD) (on 01/16/2018)
3.201
Inception Date
08/18/2015
Last Dividend (on 06/28/2017)
0.098817
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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