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Custom Markets plc - Credit Suisse GAINS Fund

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CMCSGML:ID
61.95
GBP
1.11
1.82%
As of 04:04:00 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
58.86 - 91.49
1 Yr Return
-32.29%
YTD Return
-17.20%
Previous Close
60.84
52Wk Range
58.86 - 91.49
1 Yr Return
-32.29%
YTD Return
-17.20%
Fund Type
OEIC
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/28/2015)
61.95
Total Assets (m USD) (on 08/28/2015)
34.359
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