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Absolute Insight Funds PLC - Absolute Insight Currency Fund

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AICB1PS:ID
1.11
GBP
0.00
0.08%
As of 10:05:25 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1.10 - 1.14
1 Yr Return
0.14%
YTD Return
-0.93%
Previous Close
1.11
52Wk Range
1.10 - 1.14
1 Yr Return
0.15%
YTD Return
-0.93%
Fund Type
SICAV
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/05/2016)
1.1127
Total Assets (m GBP) (on 02/05/2016)
289.759
Inception Date
08/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL LAMBERT / RICHARD NIBLOE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Profile
Absolute Insight Funds plc - Absolute Insight Currency Fund is an open-end investment company incorporated in Ireland. The Fund's objective is to provide attractive, positive absolute returns in all market conditions. The Fund invests primarily in a wide range of currencies, both in forward contracts and currency options.
ADDRESS
Insight Investment Mgmt Global Ltd
160 Queen Victoria Street
London EC4V 4LA
United Kingdom
PHONE
+44 (0) 207 321 1547