• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.K.

Absolute Insight Funds PLC - Absolute Insight Equity Market Neutral Fund

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AUKMAPE:ID

1.07 EUR 0.000.17%

As of 10:27:07 ET on 08/20/2014.

Snapshot for Absolute Insight Funds PLC - Absolute Insight Equity Market Neutral Fund (AUKMAPE)

Year To Date: -0.63% 3-Month: -0.11% 3-Year: +1.38% 52-Week Range: 1.06 - 1.09
1-Month: +0.11% 1-Year: -0.22% 5-Year: +1.24% Beta vs ISEQ: 0.35

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  • AUKMAPE:ID 1.07
  • 1M
  • 1Y
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Fund Profile & Information for AUKMAPE

Absolute Insight Funds plc - Absolute Insight Equity Market Neutral Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek to provide attractive, positive absolute returns in all market conditions.

Inception Date: 05-20-2009 Telephone: 44-20-7163-4000
Managers: ANDREW CAWKER / RICHARD HOWARTH
Web Site: www.insightinvestment.com

Fundamentals for AUKMAPE

NAV (on 2014-08-20) 1.07
Assets (M) (on 2014-08-20) 1,034.97
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AUKMAPE

No dividends reported

Fees & Expenses for AUKMAPE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for AUKMAPE

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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