• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Custom Markets PLC - Culross UCITS Index Fund

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99.04 GBP

As of 00:00:00 ET on 08/29/2014.

Snapshot for Custom Markets PLC - Culross UCITS Index Fund (CMCUIAG)

Year To Date: -0.96% 3-Month: -0.07% 3-Year: - 52-Week Range: 98.42 - 100.18
1-Month: +0.07% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • CMCUIAG:ID 99.04
  • 1M
  • 1Y
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Fund Profile & Information for CMCUIAG

Custom Markets PLC - Culross UCITS Index Fund is an open-end fund incorporated in Ireland. The Fund aims to provide a return linked to the performance of the Culross UCITS Index. The Fund aims to invest in one or more derivative contracts in the form of funded swaps and/or unfunded swaps directly in transferable securities, including any ancillary cash.

Inception Date: 12-31-2013 Telephone: 353-1-619-2000
Managers: -
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for CMCUIAG

NAV (on 2014-08-29) 99.04
Assets (M) (on 2014-08-29) 7.45
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CMCUIAG

No dividends reported

Fees & Expenses for CMCUIAG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMCUIAG

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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