LSE - Delayed Quote GBp

Marshall Wace TOPS UCITS Fund D GBP (0P0000UTUI.L)

20,738.40
-89.90
(-0.43%)
At close: January 21 at 8:00:00 PM GMT

Fund Summary

The investment objective of the Fund is to seek to provide investors with consistent absolute returns primarily through investing in equities of companies incorporated in or whose principal operations are in Europe. There can be no assurance that the Fund will achieve its investment objective.

Marshall Wace TOPS UCITS Fund D GBP

Gereonswall 68
Grand Duchy of Luxembourg

Fund Overview

Category Alt - Long/Short Equity - Other
Fund Family Generali Investments Luxembourg SA
Net Assets --
YTD Return 0.37%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 08, 2011

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 5,529.00%
Average for Category --

Fees & Expenses

Expense 0P0000UTUI.L Category Average
Annual Report Expense Ratio (net) 3.50% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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