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Merrill Lynch Investment Solutions - Passport Capital Glb Equity Long Short UCIT

MLPCGCG:LX
Pending Listing
MLPCGCG:LX is pending listing
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 12/07/2017)
1.434
Inception Date
07/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.48 k 2.01 m 4.86
2.55 k 1.95 m 4.70
54.72 k 1.74 m 4.20
37.10 k 1.72 m 4.16
14.92 k 1.70 m 4.11
15.73 k 1.64 m 3.95
68.24 k 1.39 m 3.36
49.21 k 1.29 m 3.11
42.16 k 1.29 m 3.11
15.22 k 1.26 m 3.03
Profile
Merrill Lynch Investment Solutions - Passport Capital Global Equity Long Short UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital appreciation. The Fund invests in global equity securities and in derivative instruments.
Address
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771