- Fund Type: OEIC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Custom Markets plc - Credit Suisse GAINS Fund
+ Add to WatchlistCMCSGML:ID
95.36 GBP 0.37 0.39%As of 03:38:00 ET on 05/22/2013.
Snapshot for Custom Markets plc - Credit Suisse GAINS Fund (CMCSGML)
| Year To Date: | -6.02% | 3-Month: | -5.28% | 3-Year: | - | 52-Week Range: | 90.41 - 109.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | -1.32% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for CMCSGML
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: | 10-12-2011 | Telephone: | 353-1-619-2000 |
|---|---|---|---|
| Managers: | CINZIA BASILE | ||
| Web Site: | www.credit-suisse.com/custommarkets | ||
Fundamentals for CMCSGML
| NAV | (on 2013-05-22) 95.36 |
|---|---|
| Assets (M) | (on 2013-05-22) 277.24 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CMCSGML
No dividends reported
Fees & Expenses for CMCSGML
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for CMCSGML
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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