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Absolute Insight Funds PLC - Absolute Insight Currency Fund

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AICFB1P:ID
Dublin
1.14
EUR
0.00
0.27%
As of 10:24:07 ET on 08/31/2015.
Fund Type
UCIT
52Wk Range
1.05 - 1.15
1 Yr Return
9.13%
YTD Return
3.51%
Previous Close
1.14
52Wk Range
1.05 - 1.15
1 Yr Return
9.13%
YTD Return
3.51%
Fund Type
UCIT
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/31/2015)
1.1384
Total Assets (m GBP) (on 08/31/2015)
228.602
Inception Date
05/01/2009
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
1.24%
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