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Merrill Lynch Investment Solutions - Och-Ziff European Multi-Strategy UCITS Fund

MLISOZ2:LX
115.29
USD
0.04
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
109.05 - 116.81
1 Yr Return
5.46%
YTD Return
3.18%
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Previous Close
115.33
52Wk Range
109.05 - 116.81
1 Yr Return
5.03%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 10/19/2017)
115.29
Total Assets (m USD) (on 10/19/2017)
6.656
Inception Date
03/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID WINDREICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 25.97 m 9.36
25.90 k 25.89 m 9.33
21.70 k 21.60 m 7.79
482.72 k 19.50 m 7.03
16.00 k 15.98 m 5.76
15.10 k 15.02 m 5.42
10.00 k 9.98 m 3.60
4.90 k 4.89 m 1.76
4.14 k 4.79 m 1.73
2.80 k 4.49 m 1.62
Profile
Merrill Lynch Investment Solutions - Och-Ziff European Multi-Strategy UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve consistent, absolute returns with low volatility. The Fund seeks to exploit pricing inefficiencies in equity and debt securities of European companies through the use of four investment strategies.
Address
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771