- Fund Type: OEIC
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.K.
Absolute Insight UK Equity Market Neutral Fund
+ Add to WatchlistAIUKB2P:ID
1.07 USD 0.000.00%As of 10:19:07 ET on 06/19/2013.
Snapshot for Absolute Insight UK Equity Market Neutral Fund (AIUKB2P)
| Year To Date: | +1.97% | 3-Month: | +0.20% | 3-Year: | - | 52-Week Range: | 1.02 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +5.72% | 5-Year: | - | Beta vs BBUOINEQ: | 0.34 |
Fund Profile & Information for AIUKB2P
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: | 11-26-2010 | Telephone: | 44-20-7163-4000 |
|---|---|---|---|
| Managers: | ANDREW CAWKER / RICHARD HOWARTH | ||
| Web Site: | www.insightinvestment.com | ||
Fundamentals for AIUKB2P
| NAV | (on 2013-06-19) 1.07 |
|---|---|
| Assets (M) | (on 2013-06-18) 824.37 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AIUKB2P
No dividends reported
Fees & Expenses for AIUKB2P
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for AIUKB2P
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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