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Merrill Lynch Investment Solutions - York Asian Event-Driven UCITS Fund

MLISA12:LX
146.18
EUR
0.13
0.09%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
124.50 - 149.41
1 Yr Return
17.20%
YTD Return
1.91%
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Previous Close
146.05
52Wk Range
124.50 - 149.41
1 Yr Return
18.40%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Event Driven Special Situation
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 04/23/2018)
146.18
Total Assets (m EUR) (on 04/23/2018)
146.053
Inception Date
11/03/2010
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
1.25%
Expense Ratio
-
Profile
Merrill Lynch Investment Solutions - York Asian Event-Driven Ucits Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve consistent superior risk-adjusted investment results over time relatively independent of the returns generated by the equity markets by investing in equity securities of Asian companies using a catalyst-driven, fundamental value approach.
Address
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771