MLIS Och-Ziff Eurp MS Ucits B USD Acc

The Sub-Fund's investment objective is to achieve consistent, absolute returns with low volatility, primarily by seeking to exploit pricing inefficiencies in equity and debt securities of European companies through the use of four investment strategies described below in the Investment Strategy.

Key stats

Management firm  Merrill Lynch International Solutions
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Merrill Lynch
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $373,585,996
Launch Date  2011-03-30
ISIN  LU0571576312
SEDOL  B5BP1T4
Manager 1 Name  Michael Cohen
Fund Strategy  Alt - Multistrategy
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.59%
Return - 2 Months  -0.85 %
Return - 3 Months  -1.07%
Return - 6 Months  -1.93 %
Return - 9 months  -7.66 %
Return - 12 Months  -5.19%
Annualized return 24 months  3.50 %
Annualized return 36 months  6.73 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.16%
Return YTD  -6.93%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Merrill Lynch Financial Centre
Contact Address 2  2 King Edward Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Merrill Lynch International Solutions
Web Address  www.merrillinvestfunds.com
Custodian  State Street Bank Luxembourg S.A.
Phone  020 7772 1222

Price

Last Price Date  2014-12-17
Pre-tax nav  107.35
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.15
Price change (percentage)  0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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