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

Custom Markets PLC - Culross UCITS Index Fund

+ Add to Watchlist

CMCUIAU:ID

98.07 USD

As of 00:00:00 ET on 10/14/2014.

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

Year To Date: -1.93% 3-Month: -0.97% 3-Year: - 52-Week Range: 98.07 - 100.18
1-Month: -0.84% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CMCUIAU

No chart data available.
  • CMCUIAU:ID 98.07
  • 1M
  • 1Y
Interactive CMCUIAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CMCUIAU

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 CMCUIAU

NAV (on 2014-10-14) 98.07
Assets (M) (on 2014-10-14) 7.19
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CMCUIAU

No dividends reported

Fees & Expenses for CMCUIAU

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

Top Fund Holdings for CMCUIAU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil