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Custom Markets PLC - Culross UCITS Index Fund

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CMCUIAG:ID
100.89
GBP
As of 00:00:00 ET on 06/15/2015.
Volume
0
52Wk Range
96.72 - 100.89
1 Yr Return
1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2015)
100.89
Total Assets (m GBP) (on 06/15/2015)
9.013
Inception Date
12/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Custom Markets plc
PO Box 9138
College Green
Dublin 2
Ireland
PHONE
353-1-619-2000