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Custom Markets plc - Credit Suisse GAINS Fund

CMCSGML:ID
61.75
GBP
0.25
0.41%
As of 9:22 AM EDT 9/26/2016
Fund Type
OEIC
52Wk Range
51.96 - 63.78
1 Yr Return
0.68%
YTD Return
10.54%
Previous Close
61.50
52Wk Range
51.96 - 63.78
1 Yr Return
1.10%
YTD Return
10.54%
Fund Type
OEIC
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/26/2016)
61.75
Total Assets (m USD) (on 09/26/2016)
17.363
Inception Date
10/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CINZIA BASILE-HUEFFER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
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