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

MLISYA5:LX
126.56
USD
0.27
0.21%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
101.90 - 126.83
1 Yr Return
23.32%
YTD Return
11.75%
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Previous Close
126.29
52Wk Range
101.90 - 126.83
1 Yr Return
21.32%
YTD Return
11.75%
Fund Type
Open-End Fund
Objective
Event Driven Special Situation
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 06/21/2017)
126.56
Total Assets (m EUR) (on 06/21/2017)
86.619
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 28.07 m 17.59
814.84 k 7.00 m 4.39
4.21 m 4.88 m 3.06
249.86 k 4.64 m 2.91
176.77 k 4.37 m 2.74
951.80 k 3.56 m 2.23
4.74 m 3.23 m 2.02
407.32 k 3.21 m 2.01
136.39 k 2.92 m 1.83
868.80 k 2.83 m 1.77
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