MLIS QFS Currency UCITS USD B Acc

The Sub-Fund pursues an alternative investment strategy that utilises both a
systematic and quantitative research driven trading approach. The investment objective of the Sub-Fund is to achieve long-term capital appreciation based on its analysis of global macroeconomic factors and their effect in creating investment opportunities in global foreign exchange markets. There can be no assurance that the Sub-Fund will achieve its investment objective. All short-selling will be achieved through the use of derivatives only.

Key stats

Management firm  Merrill Lynch International
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Merrill Lynch
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-07-31
Net Assets  $6,251,743
Launch Date  2012-01-06
Obsolete Date  2013-08-23
ISIN  LU0690450498
Fund Strategy  Alt - Currency
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  0.42%
Return - 2 Months  -0.19 %
Return - 3 Months  -1.42%
Return - 6 Months  -5.18 %
Return - 9 months  -14.76 %
Return - 12 Months  -22.26%
Annualized return since Inception  -12.78%
Return YTD  -7.97%

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
Web Address  www.merrillinvestfunds.com
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2013-08-23
Pre-tax nav  79.76
Price change  $-0.07
Price change (percentage)  -0.09 %

Funds Disclaimer

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Ratings Disclaimer

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