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Custom Markets plc - Credit Suisse GAINS Fund

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CMCSGML:ID
70.76
GBP
0.06
0.08%
As of 06:46:00 ET on 07/02/2015.
Volume
0
Previous Close
70.70
52Wk Range
68.69 - 95.26
1 Yr Return
-26.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
70.76
Total Assets (m GBP) (on 07/02/2015)
42.173
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