• 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

89.69 USD 0.04 0.04%

As of 04:40:00 ET on 07/22/2014.

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

Year To Date: +1.85% 3-Month: -2.73% 3-Year: - 52-Week Range: 85.68 - 92.75
1-Month: -3.03% 1-Year: -0.24% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for CMCSGVR

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  • CMCSGVR:ID 89.69
  • 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
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for CMCSGVR

NAV (on 2014-07-22) 89.69
Assets (M) (on 2014-07-22) 87.46
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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