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Merrill Lynch Investment Solutions - AQR Global Relative Value UCITS Fund

MLAQR11:LX
103.49
EUR
0.22
0.21%
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
97.51 - 103.49
1 Yr Return
5.39%
YTD Return
3.62%
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Previous Close
103.27
52Wk Range
97.51 - 103.49
1 Yr Return
5.10%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/21/2017)
103.49
Total Assets (b USD) (on 09/21/2017)
1.805
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
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