AQR Risk Parity II HV I

The investment seeks total return.
The fund pursues its investment objective by allocating assets among major liquid asset classes. It will generally have some level of investment in the majority of asset classes and Instruments but there is no stated limit on the percentage of assets the fund can invest in a particular Instrument or the percentage of assets the fund will allocate to any one asset class, and at times the fund may focus on a small number of Instruments or asset classes. The fund is non-diversified.

Key stats

Management firm  AQR Funds
Domicile  United States
Fund Administrator  J. P. Morgan Chase Bank, N.A.
Global Branding Name  AQR
Fund currency  USD
Launch Date  2012-11-05
ISIN  US00203H6282
SEDOL  B7MF216
Manager 1 Name  Michael Mendelson
Manager 2 Name  Yao Ooi
Fund Strategy  Tactical Allocation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.86%
Return - 2 Months  4.77 %
Return - 3 Months  4.66%
Return - 6 Months  7.16 %
Return - 9 months  12.50 %
Return - 12 Months  -4.30%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.97%
Return YTD  4.66%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  AQR Funds
Contact Address 2  Two Greewich Plaza,3rd Floor
Contact Address 3  Greenwich, CT 06830
Contact city  Greenwich
Contact country  United States
Fund Admin Group  AQR Funds
Web Address  www.aqrfunds.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  203-742-3600

Price

Last Price Date  2014-04-10
Pre-tax nav  10.48
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  $0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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