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Absolute Insight Equity Market Neutral Fund

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AUKMAPE:ID
1.07
EUR
0.00
0.02%
As of 10:19:18 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
1.06 - 1.07
1 Yr Return
0.55%
YTD Return
0.41%
Previous Close
1.07
52Wk Range
1.06 - 1.07
1 Yr Return
0.55%
YTD Return
0.41%
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
1.0749
Total Assets (m GBP) (on 08/28/2015)
768.165
Inception Date
05/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW CAWKER / RICHARD HOWARTH
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.10%
Profile
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.
ADDRESS
Insight Investment Mgmt Global Ltd
160 Queen Victoria Street
London EC4V 4LA
United Kingdom
PHONE
+44 (0) 207 321 1547