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Absolute Insight Funds PLC - Absolute Insight Currency Fund

AICB3PG:ID
1.08
GBP
0.00
0.04%
As of 10:00 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
1.08 - 1.15
1 Yr Return
-5.08%
YTD Return
-4.72%
Previous Close
1.08
52Wk Range
1.08 - 1.15
1 Yr Return
-5.25%
YTD Return
-4.72%
Fund Type
SICAV
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/26/2016)
1.0765
Total Assets (m GBP) (on 08/26/2016)
251.152
Inception Date
02/03/2010
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
0.75%
Expense Ratio
1.84%
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
England
Phone
-