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Absolute Insight Funds PLC - Absolute Insight Currency Fund

AICUAPD:ID
0.9766
USD
0.0007
0.07%
As of 10:07 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
0.9716 - 1.0492
1 Yr Return
-6.87%
YTD Return
-5.55%
Previous Close
0.9773
52Wk Range
0.9716 - 1.0492
1 Yr Return
-6.86%
YTD Return
-5.55%
Fund Type
SICAV
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/27/2016)
0.9766
Total Assets (m GBP) (on 09/27/2016)
237.856
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
2.20%
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
-