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Merrill Lynch Investment Solutions - AQR Global Relative Value UCITS Fund

MLAQR11:LX
90.05
EUR
0.04
0.04%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
90.05 - 105.48
1 Yr Return
-10.55%
YTD Return
-12.25%
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Previous Close
90.09
52Wk Range
90.05 - 105.48
1 Yr Return
-10.82%
YTD Return
-12.25%
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
90.05
Total Assets (b USD) (on 06/21/2018)
1.574
Inception Date
01/01/2013
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
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