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  • 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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99.10 USD

As of 00:00:00 ET on 04/14/2015.

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

Year To Date: +2.03% 3-Month: +2.45% 3-Year: - 52-Week Range: 96.47 - 99.73
1-Month: +2.07% 1-Year: -0.40% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CMCUIAU

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  • CMCUIAU:ID 99.10
  • 1M
  • 1Y
Interactive CMCUIAU Chart

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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:

Fundamentals for CMCUIAU

NAV (on 2015-04-14) 99.10
Assets (M) (on 2015-04-14) 7.75
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.

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