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Merrill Lynch Investment Solutions - AQR Global Relative Value UCITS Fund

MLAGEC1:LX
103.18
EUR
0.01
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 103.24
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Previous Close
103.17
52Wk Range
100.00 - 103.24
Fund Type
Open-End Fund
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/20/2017)
103.18
Total Assets (b USD) (on 09/20/2017)
1.812
Inception Date
01/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Merrill Lynch Investment Solutions - AQR Global Relative Value Ucits Fund is an open-end fund incorporated in Luxembourg. The Fund aims to produce high, risk-adjusted returns while targeting a low, long-term average correlation to the traditional markets. The Fund attempts to capture the systematic component of dynamic trading strategies using a risk-controlled investment approach.
Address
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771