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Custom Markets plc - Credit Suisse GAINS Fund

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CMCSGAR:ID
79.18
EUR
0.08
0.10%
As of 06:48:00 ET on 07/02/2015.
Volume
0
Previous Close
79.10
52Wk Range
77.12 - 107.31
1 Yr Return
-27.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
79.18
Total Assets (m EUR) (on 07/02/2015)
42.173
Inception Date
08/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CINZIA BASILE-HUEFFER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.95%
Profile
Custom Markets plc - Credit Suisse GAINS Fund is an open-end incorporated in Ireland. The Fund's objective is to provide shareholders with a return linked to the performance of the Credit Suisse GAINS U3 Index.
ADDRESS
Custom Markets plc
PO Box 9138
College Green
Dublin 2
Ireland
PHONE
353-1-619-2000