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Merrill Lynch Investment Solutions - York Event Driven UCITS Fund

MLISY17:LX
119.68
EUR
0.06
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
105.80 - 119.81
1 Yr Return
11.13%
YTD Return
10.25%
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Previous Close
119.62
52Wk Range
105.80 - 119.81
1 Yr Return
11.53%
YTD Return
10.25%
Fund Type
SICAV
Objective
Event Driven Special Situation
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/20/2017)
119.68
Total Assets (m EUR) (on 07/20/2017)
120.150
Inception Date
09/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIE GERARD DINAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 15.12 m 9.82
238.79 k 9.88 m 6.41
14.70 k 5.74 m 3.72
116.23 k 5.63 m 3.66
50.90 k 4.63 m 3.01
511.32 k 4.37 m 2.84
46.09 k 4.18 m 2.72
3.86 m 4.16 m 2.70
181.23 k 3.79 m 2.46
81.94 k 3.41 m 2.21
Profile
Merrill Lynch Investment Solutions - York Event-Driven UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve consistent risk-adjusted investment results over time relatively independent of the returns generated by the overall equity markets. The Fund invests in securities subject to or potentially subject to meaningful corporate activity.
Address
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771