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Custom Markets plc - Credit Suisse GAINS Fund

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CMCSGVR:ID
50.57
USD
0.09
0.18%
As of 3:28 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
49.78 - 70.69
1 Yr Return
-27.75%
YTD Return
-5.49%
Previous Close
50.66
52Wk Range
49.78 - 70.69
1 Yr Return
-27.08%
YTD Return
-5.49%
Fund Type
OEIC
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/11/2016)
50.57
Total Assets (m USD) (on 02/11/2016)
16.500
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
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