- Fund Type: OEIC
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.K.
Absolute Insight UK Equity Market Neutral Fund
+ Add to WatchlistAIUKB3P:ID
1.10 GBP 0.000.03%As of 11:09:49 ET on 05/22/2013.
Snapshot for Absolute Insight UK Equity Market Neutral Fund (AIUKB3P)
| Year To Date: | +1.96% | 3-Month: | +0.41% | 3-Year: | +3.06% | 52-Week Range: | 1.03 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +5.69% | 5-Year: | - | Beta vs BBUOINEQ: | 0.34 |
Fund Profile & Information for AIUKB3P
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: | 10-19-2009 | Telephone: | 44-20-7163-4000 |
|---|---|---|---|
| Managers: | ANDREW CAWKER / RICHARD HOWARTH | ||
| Web Site: | www.insightinvestment.com | ||
Fundamentals for AIUKB3P
| NAV | (on 2013-05-22) 1.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 746.24 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AIUKB3P
No dividends reported
Fees & Expenses for AIUKB3P
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.12 |
Top Fund Holdings for AIUKB3P
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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