• Fund Type: UCIT
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

Absolute Insight Funds PLC - Absolute Insight Currency Fund

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AICUAPS:ID

1.04 GBP -0.00-0.10%

As of 10:14:13 ET on 04/17/2014.

Snapshot for Absolute Insight Funds PLC - Absolute Insight Currency Fund (AICUAPS)

Year To Date: -2.10% 3-Month: -2.58% 3-Year: -0.63% 52-Week Range: 1.03 - 1.08
1-Month: -0.44% 1-Year: -0.56% 5-Year: +0.97% Beta vs LBID03M: 0.35

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  • AICUAPS:ID 1.04
  • 1M
  • 1Y
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Fund Profile & Information for AICUAPS

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: 01-30-2009 Telephone: 44-20-7163-4000
Managers: PAUL LAMBERT / RICHARD NIBLOE
Web Site: www.insightinvestment.com

Fundamentals for AICUAPS

NAV (on 2014-04-17) 1.04
Assets (M) (on 2014-04-17) 238.73
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AICUAPS

No dividends reported

Fees & Expenses for AICUAPS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for AICUAPS

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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