• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Absolute Insight QIF

+ Add to Watchlist

AQIPB2P:ID

1.11 EUR

As of 10:08:00 ET on 12/17/2014.

Snapshot for Absolute Insight QIF (AQIPB2P)

Year To Date: +1.43% 3-Month: -0.08% 3-Year: +3.77% 52-Week Range: 1.10 - 1.12
1-Month: +0.37% 1-Year: +1.95% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for AQIPB2P

No chart data available.
  • AQIPB2P:ID 1.11
  • 1M
  • 1Y
Interactive AQIPB2P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AQIPB2P

Absolute Insight QIF is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek to deliver attractive, positive absolute returns for investors in all market conditions. The Fund will invest primarily in shares of the range of sub-funds within Absolute Insight Funds plc.

Inception Date: 01-26-2011 Telephone: 44-20-7163-4000
Managers: SONJA UYS / REZA VISHKAI
Web Site: www.insightinvestment.com

Fundamentals for AQIPB2P

NAV (on 2014-12-17) 1.11
Assets (M) (on 2014-12-17) 77.60
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AQIPB2P

No dividends reported

Fees & Expenses for AQIPB2P

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AQIPB2P

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil