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

MLISYA6:LX
134.28
EUR
0.41
0.31%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
122.00 - 136.38
1 Yr Return
10.07%
YTD Return
2.08%
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Previous Close
133.87
52Wk Range
122.00 - 136.38
1 Yr Return
10.42%
YTD Return
2.08%
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 06/18/2018)
134.28
Total Assets (m EUR) (on 06/18/2018)
153.373
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
-
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