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Credit Suisse Custom Markets - Holt Global Equity Fund

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CGBR1C1:LX
133.30
USD
0.19
0.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
122.93 - 142.85
1 Yr Return
-3.45%
YTD Return
-1.91%
Previous Close
133.11
52Wk Range
122.93 - 142.85
1 Yr Return
-3.45%
YTD Return
-1.91%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
133.3
Total Assets (m USD) (on 08/28/2015)
8.190
Inception Date
07/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CINZIA BASILE-HUEFFER / DONALL COMERFORD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Credit Suisse Custom Markets - Holt Global Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide shareholders with a return linked to the performance of the HS Global Style Rotation Total Return Index.
ADDRESS
Credit Suisse Custom Markets
69, route d'Esch
L-1470
Luxembourg
PHONE
-