- Fund Type: OEIC
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.K.
Absolute Insight UK Equity Market Neutral Fund
+ Add to WatchlistAIUKAPS:ID
1.12 GBP -0.00-0.05%As of 10:10:12 ET on 05/21/2013.
Snapshot for Absolute Insight UK Equity Market Neutral Fund (AIUKAPS)
| Year To Date: | +1.66% | 3-Month: | +0.21% | 3-Year: | +2.38% | 52-Week Range: | 1.07 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +4.96% | 5-Year: | - | Beta vs BBUOINEQ: | 0.34 |
Fund Profile & Information for AIUKAPS
Absolute Insight Funds plc - UK Equity Market Neutral Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve attractive, positive absolute returns in all market conditions through investment in a range of equity and equity-related securities of companies listed or traded on markets preliminary in the U.K.
| Inception Date: | 08-12-2008 | Telephone: | 44-20-7163-4000 |
|---|---|---|---|
| Managers: | ANDREW CAWKER / RICHARD HOWARTH | ||
| Web Site: | www.insightinvestment.com | ||
Fundamentals for AIUKAPS
| NAV | (on 2013-05-21) 1.12 |
|---|---|
| Assets (M) | (on 2013-05-21) 744.33 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AIUKAPS
No dividends reported
Fees & Expenses for AIUKAPS
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for AIUKAPS
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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