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Absolute Insight Funds PLC - Absolute Insight Currency Fund

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AICUAPD:ID
1.0294
USD
0.0008
0.08%
As of 10:07:28 ET on 07/03/2015.
Volume
0
Previous Close
1.03
52Wk Range
0.95 - 1.06
1 Yr Return
7.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.0294
Total Assets (m USD) (on 07/03/2015)
220.620
Inception Date
05/06/2011
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
1.50%
Expense Ratio
1.74%
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
44-20-7163-4000