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

Custom Markets plc - Credit Suisse GAINS Fund

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CMCSGMI:ID

102.55 USD

As of 04:52:00 ET on 08/26/2014.

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

Year To Date: +0.26% 3-Month: -4.33% 3-Year: -5.39% 52-Week Range: 99.28 - 107.49
1-Month: -1.55% 1-Year: -2.32% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for CMCSGMI

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  • CMCSGMI:ID 102.55
  • 1M
  • 1Y
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Fund Profile & Information for CMCSGMI

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 CMCSGMI

NAV (on 2014-08-26) 102.55
Assets (M) (on 2014-08-26) 84.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMCSGMI

No dividends reported

Fees & Expenses for CMCSGMI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for CMCSGMI

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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