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Absolute Insight Equity Market Neutral Fund

AIUKEMF:ID
1.10
EUR
0.00
0.02%
As of 10:29 AM EDT 4/26/2018
Fund Type
OEIC
52Wk Range
1.09 - 1.11
1 Yr Return
0.86%
YTD Return
0.05%
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Previous Close
1.10
52Wk Range
1.09 - 1.11
1 Yr Return
0.91%
YTD Return
0.05%
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 04/26/2018)
1.102
Total Assets (m GBP) (on 04/26/2018)
278.937
Inception Date
06/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW CAWKER / IAIN BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
80.70 m 80.70 m 9.57
20.00 k 20.01 m 2.37
15.00 k 15.01 m 1.78
1.37 m 14.78 m 1.75
14.00 k 14.00 m 1.66
10.00 k 10.00 m 1.19
10.00 k 10.00 m 1.19
10.00 k 10.00 m 1.19
10.00 k 9.99 m 1.18
10.00 k 9.99 m 1.18
Profile
Absolute Insight Equity Market Neutral Fund is an open-end fund incorporated in Ireland. The Fund seeks 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
England
Phone
-