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Absolute Insight Funds PLC - Absolute Insight Currency Fund

AICB2PY:ID
97.91
JPY
0.09
0.10%
As of 10/23/2017
Fund Type
OEIC
52Wk Range
97.87 - 104.52
1 Yr Return
-3.61%
YTD Return
-5.79%
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Previous Close
98.01
52Wk Range
97.87 - 104.52
1 Yr Return
-3.65%
YTD Return
-5.79%
Fund Type
OEIC
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 10/23/2017)
97.9121
Total Assets (m GBP) (on 10/23/2017)
212.496
Inception Date
07/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL LAMBERT / RICHARD NIBLOE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.11%
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
-