• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Custom Markets - Holt Global Equity Fund

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CGBR1CC:LX

152.41 CHF 0.34 0.22%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Credit Suisse Custom Markets - Holt Global Equity Fund (CGBR1CC)

Year To Date: +10.54% 3-Month: +9.49% 3-Year: - 52-Week Range: 126.85 - 153.12
1-Month: +2.18% 1-Year: +18.04% 5-Year: - Beta vs MXWO: 0.95

Mutual Fund Chart for CGBR1CC

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  • CGBR1CC:LX 152.41
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Fund Profile & Information for CGBR1CC

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: 12-22-2011 Telephone: -
Managers: CINZIA BASILE / DONALL COMERFORD
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for CGBR1CC

NAV (on 2014-07-28) 152.41
Assets (M) (on 2014-07-28) 8.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CGBR1CC

No dividends reported

Fees & Expenses for CGBR1CC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGBR1CC

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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