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

Absolute Insight Funds PLC - Absolute Insight Currency Fund

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AICUAPU:ID

0.98 EUR 0.000.05%

As of 10:39:13 ET on 09/19/2014.

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

Year To Date: -1.36% 3-Month: +1.91% 3-Year: -0.51% 52-Week Range: 0.96 - 1.01
1-Month: +2.64% 1-Year: -0.24% 5-Year: - Beta vs LBID03M: 0.36

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  • AICUAPU:ID 0.98
  • 1M
  • 1Y
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Fund Profile & Information for AICUAPU

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: 10-28-2010 Telephone: 44-20-7163-4000
Managers: PAUL LAMBERT / RICHARD NIBLOE
Web Site: www.insightinvestment.com

Fundamentals for AICUAPU

NAV (on 2014-09-19) 0.98
Assets (M) (on 2014-09-19) 187.40
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AICUAPU

No dividends reported

Fees & Expenses for AICUAPU

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 AICUAPU

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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