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AQR Risk Parity II MV Fund

QRMNX:US
NASDAQ GM
9.35
USD
0.01
0.11%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8.23 - 9.38
1 Yr Return
12.76%
YTD Return
1.63%
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Previous Close
9.34
52Wk Range
8.23 - 9.38
1 Yr Return
13.01%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
9.35
Total Assets (m USD) (on 01/22/2018)
81.831
Inception Date
11/05/2012
Last Dividend (on 12/20/2017)
0.0163
Dividend Indicated Gross Yield
0.17%
Fund Managers
JOHN MIHN SOO LIEW / BRIAN K HURST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.20%

Top Fund Holdings

Profile
AQR Risk Parity II MV Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund allocates its assets among major liquid asset classes (including global developed and emerging market equities, global nominal and inflation-linked government bonds, developed and emerging market currencies, and commodities).
Address
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
Phone
1-203-742-3600