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Absolute Insight Funds PLC - Absolute Insight Currency Fund

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AICB3PS:ID
1.09
EUR
0.00
0.32%
As of 10:10 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
1.09 - 1.13
1 Yr Return
-1.32%
YTD Return
-1.00%
Previous Close
1.10
52Wk Range
1.09 - 1.13
1 Yr Return
-0.98%
YTD Return
-1.00%
Fund Type
SICAV
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/10/2016)
1.0929
Total Assets (m GBP) (on 02/10/2016)
291.925
Inception Date
01/22/2010
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
0.98%
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