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Merrill Lynch Investment Solutions - AQR Global Relative Value UCITS Fund

MLAQR10:LX
127.14
EUR
0.65
0.51%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
119.93 - 127.30
1 Yr Return
4.89%
YTD Return
3.99%
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Previous Close
126.49
52Wk Range
119.93 - 127.30
1 Yr Return
4.78%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/18/2017)
127.14
Total Assets (b USD) (on 10/18/2017)
1.775
Inception Date
08/23/2012
Last Dividend (on 06/14/2017)
0.2623
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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