- Fund Type: OEIC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Custom Markets plc - Credit Suisse GAINS Fund
+ Add to WatchlistCMCSGKI:ID
103.62 EUR 0.16 0.15%As of 04:34:00 ET on 06/17/2013.
Snapshot for Custom Markets plc - Credit Suisse GAINS Fund (CMCSGKI)
| Year To Date: | -7.15% | 3-Month: | -5.46% | 3-Year: | +4.87% | 52-Week Range: | 100.00 - 120.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.47% | 1-Year: | +2.85% | 5-Year: | - | Beta vs ISEQ: | 0.58 |
Fund Profile & Information for CMCSGKI
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.
| Inception Date: | 04-23-2010 | Telephone: | 353-1-619-2000 |
|---|---|---|---|
| Managers: | CINZIA BASILE | ||
| Web Site: | www.credit-suisse.com/custommarkets | ||
Fundamentals for CMCSGKI
| NAV | (on 2013-06-17) 103.62 |
|---|---|
| Assets (M) | (on 2013-06-17) 279.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CMCSGKI
No dividends reported
Fees & Expenses for CMCSGKI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for CMCSGKI
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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