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Merrill Lynch Investment Solutions - AQR Global Relative Value UCITS Fund

MLAQR12:LX
111.94
GBP
0.20
0.18%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
104.37 - 112.17
1 Yr Return
6.74%
YTD Return
4.35%
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Previous Close
112.14
52Wk Range
104.37 - 112.17
1 Yr Return
6.25%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/25/2017)
111.94
Total Assets (b USD) (on 09/25/2017)
1.794
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