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

Absolute Insight Equity Market Neutral Fund

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AIUKEMB:ID

1.22 GBP

As of 00:00:00 ET on 04/15/2014.

Snapshot for Absolute Insight Equity Market Neutral Fund (AIUKEMB)

Year To Date: +0.58% 3-Month: +0.08% 3-Year: +2.61% 52-Week Range: 1.20 - 1.23
1-Month: -0.75% 1-Year: +1.82% 5-Year: +2.51% Beta vs BBUOINEQ: 0.33

Mutual Fund Chart for AIUKEMB

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  • AIUKEMB:ID 1.22
  • 1M
  • 1Y
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Fund Profile & Information for AIUKEMB

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: 10-01-2007 Telephone: 44-20-7163-4000
Managers: ANDREW CAWKER / RICHARD HOWARTH
Web Site: www.insightinvestment.com

Fundamentals for AIUKEMB

NAV (on 2014-04-15) 1.22
Assets (M) (on 2014-04-16) 1,171.03
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AIUKEMB

No dividends reported

Fees & Expenses for AIUKEMB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for AIUKEMB

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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