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Marshall Wace UCITS Funds PLC - MW Liquid Alpha Fund

MWLIAFU:ID
106.66
USD
0.14
0.13%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
102.11 - 107.63
1 Yr Return
3.95%
YTD Return
3.74%
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Previous Close
106.80
52Wk Range
102.11 - 107.63
1 Yr Return
3.84%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 11/23/2017)
106.6621
Total Assets (b USD) (on 11/16/2017)
2.018
Inception Date
07/19/2016
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
Marshall Wace UCITS Funds PLC - MW Liquid Alpha Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide investors with consistent absolute returns. The Fund invests in primarily in global equities either directly or through equity-related instruments.
Address
Marshall Wace LLP
13th Floor, The Adelphi
1/11 John Adam Street
London WC2 6HT
United Kingdom
Phone
44-20-7316-2280