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Absolute Insight Funds PLC - Absolute Insight Currency Fund

AICB1PS:ID
1.07
GBP
0.00
0.22%
As of 10:05 AM EST 2/21/2017
Fund Type
OEIC
52Wk Range
1.06 - 1.11
1 Yr Return
-3.64%
YTD Return
-2.23%
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Previous Close
1.07
52Wk Range
1.06 - 1.11
1 Yr Return
-3.86%
YTD Return
-2.23%
Fund Type
OEIC
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/21/2017)
1.0714
Total Assets (m GBP) (on 02/21/2017)
248.483
Inception Date
08/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL LAMBERT / RICHARD NIBLOE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Profile
Absolute Insight Funds plc - Absolute Insight Currency Fund is an open-end investment company incorporated in Ireland. The Fund's objective is to provide attractive, positive absolute returns in all market conditions. The Fund invests primarily in a wide range of currencies, both in forward contracts and currency options.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-