Merrill Lynch Investment Solutions - APQ Emerging markets UCITS Fund

MLAPQ15:LX

Pending Listing

MLAPQ15:LX is pending listing

CAD

Fund Type

SICAV

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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%

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 International
2 King Edward Street
London EC1A 1HQ
United Kingdom

Phone

44-20-7996-4771

Website