- Fund Type: OEIC
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Absolute Insight Funds PLC - Absolute Insight Currency Fund
+ Add to WatchlistAICUAPD:ID
1.01 USD -0.00-0.28%As of 10:45:47 ET on 05/23/2013.
Snapshot for Absolute Insight Funds PLC - Absolute Insight Currency Fund (AICUAPD)
| Year To Date: | +3.26% | 3-Month: | +1.86% | 3-Year: | - | 52-Week Range: | 0.97 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.49% | 1-Year: | +0.61% | 5-Year: | - | Beta vs LBID03M: | 0.35 |
Fund Profile & Information for AICUAPD
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.
| Inception Date: | 05-06-2011 | Telephone: | 44-20-7163-4000 |
|---|---|---|---|
| Managers: | PAUL LAMBERT / RICHARD NIBLOE | ||
| Web Site: | www.insightinvestment.com | ||
Fundamentals for AICUAPD
| NAV | (on 2013-05-23) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-23) 263.24 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AICUAPD
No dividends reported
Fees & Expenses for AICUAPD
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for AICUAPD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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