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Merrill Lynch Investment Solutions - APQ Emerging markets UCITS Fund
MLAPQ15:LX
Pending Listing
CAD
Fund Type
SICAV
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
17.130
Inception Date
06/30/2014
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
0.00%
Expense Ratio
0.49%
Profile
Merrill Lynch Investment Solutions - APQ Emerging markets UCITS Fund is a open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term returns. The Fund invests in different asset classes within the emerging-markets including Asia, Latin America, Eastern Europe, the Middle East and Africa.
Address
Merrill Lynch International2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771 Website
www.merrillinvestfunds.ml.com