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Absolute Insight Funds PLC - Absolute Insight Currency Fund

AICB3PG:ID
1.07
GBP
0.00
0.08%
As of 10:10 AM EDT 5/23/2017
Fund Type
OEIC
52Wk Range
1.07 - 1.11
1 Yr Return
-2.98%
YTD Return
-2.89%
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Previous Close
1.07
52Wk Range
1.07 - 1.11
1 Yr Return
-2.60%
YTD Return
-2.89%
Fund Type
OEIC
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/23/2017)
1.0729
Total Assets (m GBP) (on 05/23/2017)
228.321
Inception Date
02/03/2010
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
0.75%
Expense Ratio
1.84%
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
-