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  • Fund Type: OEIC
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Custom Markets plc - Credit Suisse GAINS Fund

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CMCSGVR:ID

68.91 USD 0.01 0.01%

As of 04:06:00 ET on 05/20/2015.

Snapshot for Custom Markets plc - Credit Suisse GAINS Fund (CMCSGVR)

Year To Date: -3.92% 3-Month: +0.10% 3-Year: - 52-Week Range: 65.84 - 92.64
1-Month: +0.72% 1-Year: -25.18% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for CMCSGVR

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  • CMCSGVR:ID 68.91
  • 1M
  • 1Y
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Fund Profile & Information for CMCSGVR

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: 10-12-2012 Telephone: 353-1-619-2000
Managers: CINZIA BASILE-HUEFFER
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for CMCSGVR

NAV (on 2015-05-20) 68.91
Assets (M) (on 2015-05-20) 44.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CMCSGVR

No dividends reported

Fees & Expenses for CMCSGVR

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 CMCSGVR

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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