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Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund

MLMEX3A:LX
100.80
EUR
0.02
0.02%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
92.85 - 102.17
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Previous Close
100.82
52Wk Range
92.85 - 102.17
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/14/2017)
100.8
Total Assets (m USD) (on 12/14/2017)
249.991
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