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Absolute Insight Funds PLC - Absolute Insight Currency Fund

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AICUAPD:ID
1.0236
USD
0.0008
0.08%
As of 10:05:17 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1.0218 - 1.0580
1 Yr Return
-0.55%
YTD Return
-1.01%
Previous Close
1.0228
52Wk Range
1.0218 - 1.0580
1 Yr Return
-0.71%
YTD Return
-1.01%
Fund Type
SICAV
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/05/2016)
1.0236
Total Assets (m GBP) (on 02/05/2016)
289.759
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 (0) 207 321 1547