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Absolute Insight Funds PLC - Absolute Insight Currency Fund

AICUAPU:ID
0.97
EUR
0.00
0.01%
As of 10:14 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
0.96 - 1.05
1 Yr Return
-7.87%
YTD Return
-6.26%
Previous Close
0.97
52Wk Range
0.96 - 1.05
1 Yr Return
-7.87%
YTD Return
-6.26%
Fund Type
SICAV
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/28/2016)
0.9663
Total Assets (m GBP) (on 09/28/2016)
237.446
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
1.99%
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
England
Phone
-