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Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund

MLMEX1A:LX
103.12
EUR
0.57
0.56%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
93.41 - 103.12
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Previous Close
102.55
52Wk Range
93.41 - 103.12
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/08/2017)
103.12
Total Assets (m USD) (on 12/08/2017)
251.798
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
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