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Absolute Insight Funds PLC - Absolute Insight Currency Fund

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AICUAPU:ID
1.05
EUR
0.00
0.14%
As of 10:44:15 ET on 09/01/2015.
Fund Type
UCIT
52Wk Range
0.97 - 1.06
1 Yr Return
8.42%
YTD Return
3.33%
Previous Close
1.04
52Wk Range
0.97 - 1.06
1 Yr Return
8.42%
YTD Return
3.33%
Fund Type
UCIT
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/01/2015)
1.0458
Total Assets (m GBP) (on 09/01/2015)
229.091
Inception Date
10/28/2010
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