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Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund

MLMDJX5:LX
993.53
JPY
5.98
0.60%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
988.35 - 1,000.00
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Previous Close
999.51
52Wk Range
988.35 - 1,000.00
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
993.53
Total Assets (m USD) (on 06/15/2018)
238.247
Inception Date
06/15/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund is an open-end fund incorporated in Luxembourg. The objective is to achieve capital appreciation through a fully systematic and quantitative trading approach. The Fund invests in spot, forwards, exchange-traded futures, swaps, options and transferable securities linked to foreign currency, bonds, equity indices, etc.
Address
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771