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Insight Investment Funds-of-Funds II ICVC - Absolute Insight Fund

INSFOFA:LN
139.36
GBp
0.03
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
136.30 - 139.43
1 Yr Return
1.99%
YTD Return
1.72%
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Previous Close
139.39
52Wk Range
136.30 - 139.43
1 Yr Return
2.06%
YTD Return
1.72%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
139.36
Total Assets (m GBP) (on 08/31/2017)
565.924
Inception Date
03/15/2007
Last Dividend (on 07/03/2017)
0.676957
Dividend Indicated Gross Yield
0.97%
Fund Managers
SONJA LAMI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Profile
Insight Investment Funds-of-Funds II ICVC - Absolute Insight Fund is an open-end Fund incorporated in the United Kingdom.The Fund's objective is to achieve attractive positive absolute returns in all market conditions through investing primarily in shares of the range of sub-funds within the Absolute Insight Funds PLC unmbrella.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-