- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Credit Suisse Custom Markets - Holt Global Equity Fund
+ Add to WatchlistCGBR1C1:LX
111.75 USD 0.26 0.23%As of 00:59:30 ET on 05/16/2013.
Snapshot for Credit Suisse Custom Markets - Holt Global Equity Fund (CGBR1C1)
| Year To Date: | +15.16% | 3-Month: | +7.21% | 3-Year: | - | 52-Week Range: | 83.95 - 112.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.40% | 1-Year: | +27.19% | 5-Year: | - | Beta vs MXWO: | 1.00 |
Fund Profile & Information for CGBR1C1
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.
| Inception Date: | 07-20-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | CINZIA BASILE / DONALL COMERFORD | ||
| Web Site: | www.credit-suisse.com/custommarkets | ||
Fundamentals for CGBR1C1
| NAV | (on 2013-05-16) 111.75 |
|---|---|
| Assets (M) | (on 2013-05-16) 15.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CGBR1C1
No dividends reported
Fees & Expenses for CGBR1C1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CGBR1C1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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