- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Absolute Insight QIF (AQIPB2P)
| Year To Date: | +2.02% | 3-Month: | +0.21% | 3-Year: | - | 52-Week Range: | 1.02 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +5.79% | 5-Year: | - | Beta vs ISEQ: | 0.34 |
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 2013-05-15) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-15) 156.00 |
| 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.
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