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

MLISYA7:LX
136.86
GBP
0.22
0.16%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
114.36 - 138.63
1 Yr Return
18.98%
YTD Return
2.29%
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Previous Close
137.08
52Wk Range
114.36 - 138.63
1 Yr Return
18.52%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Event Driven Special Situation
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 02/22/2018)
136.86
Total Assets (m EUR) (on 02/22/2018)
129.940
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
2.25%
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