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Absolute Insight Funds PLC - Absolute Insight Currency Fund

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AICB2PY:ID
108.53
JPY
0.41
0.38%
As of 10:56:33 ET on 09/02/2015.
Fund Type
UCIT
52Wk Range
99.04 - 109.23
1 Yr Return
9.57%
YTD Return
4.11%
Previous Close
108.12
52Wk Range
99.04 - 109.23
1 Yr Return
9.57%
YTD Return
4.11%
Fund Type
UCIT
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/02/2015)
108.5258
Total Assets (m GBP) (on 09/02/2015)
234.774
Inception Date
07/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL LAMBERT / RICHARD NIBLOE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.07%
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