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  • Fund Type: OEIC
  • Objective: Currency
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

Absolute Insight Funds PLC - Absolute Insight Currency Fund

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AICUAPD:ID

1.01 USD -0.00-0.28%

As of 10:45:47 ET on 05/23/2013.

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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

Mutual Fund Chart for AICUAPD

No chart data available.
  • AICUAPD:ID 1.01
  • 1M
  • 1Y
Interactive AICUAPD Chart

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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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