• Fund Type: OEIC
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: European Region

Absolute Insight Equity Market Neutral Fund

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AIUKB3P:ID

1.12 GBP 0.000.05%

As of 10:18:08 ET on 12/19/2014.

Snapshot for Absolute Insight Equity Market Neutral Fund (AIUKB3P)

Year To Date: +0.70% 3-Month: +0.72% 3-Year: +2.60% 52-Week Range: 1.11 - 1.13
1-Month: +0.60% 1-Year: +0.77% 5-Year: +2.43% Beta vs BBUOINEQ: 0.32

Mutual Fund Chart for AIUKB3P

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  • AIUKB3P:ID 1.12
  • 1M
  • 1Y
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Fund Profile & Information for AIUKB3P

Absolute Insight 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 primarily in UK and Europe.

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 2014-12-19) 1.12
Assets (M) (on 2014-12-19) 854.15
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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