• Fund Type: OEIC
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Custom Markets plc - Credit Suisse GAINS Fund

+ Add to Watchlist

CMCSGKI:ID

96.19 EUR 1.17 1.20%

As of 06:00:00 ET on 09/18/2014.

Snapshot for Custom Markets plc - Credit Suisse GAINS Fund (CMCSGKI)

Year To Date: -4.47% 3-Month: -8.29% 3-Year: -6.82% 52-Week Range: 96.19 - 106.05
1-Month: -4.01% 1-Year: -6.16% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for CMCSGKI

No chart data available.
  • CMCSGKI:ID 96.19
  • 1M
  • 1Y
Interactive CMCSGKI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 96.19
Assets (M) (on 2014-09-18) 79.10
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil