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Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund

MLMEX2A:LX
93.50
EUR
0.16
0.17%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
88.77 - 103.74
YTD Return
-7.38%
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Previous Close
93.34
52Wk Range
88.77 - 103.74
YTD Return
-7.38%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/22/2018)
93.5
Total Assets (m USD) (on 02/22/2018)
227.696
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