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Custom Markets PLC - Culross UCITS Index Fund

CMCUIAU:ID
96.75
USD
As of 12:00 AM EDT 8/16/2016
Fund Type
Open-End Fund
52Wk Range
95.78 - 99.18
1 Yr Return
-2.45%
YTD Return
-1.91%
52Wk Range
95.78 - 99.18
1 Yr Return
-2.53%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2016)
96.75
Total Assets (m USD) (on 08/16/2016)
10.899
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