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Custom Markets plc - Credit Suisse GAINS Fund

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CMCSGUR:ID
62.37
EUR
0.07
0.11%
As of 07:50:00 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
59.54 - 92.83
1 Yr Return
-32.81%
YTD Return
-17.89%
Previous Close
62.30
52Wk Range
59.54 - 92.83
1 Yr Return
-32.81%
YTD Return
-17.89%
Fund Type
OEIC
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/02/2015)
62.37
Total Assets (m USD) (on 09/02/2015)
33.670
Inception Date
10/12/2012
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
-
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