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Custom Markets PLC - Credit Suisse Global Carry Selector II Fund

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CSGCS2A:ID
84,879.02
EUR
As of 00:00:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
82,333.28 - 98,600.51
1 Yr Return
-12.89%
YTD Return
-8.12%
52Wk Range
82,333.28 - 98,600.51
1 Yr Return
-12.89%
YTD Return
-8.12%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
84,879.02
Total Assets (k EUR) (on 08/27/2015)
267.749
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CINZIA BASILE-HUEFFER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Custom Markets Plc - Credit Suisse Global Carry Selector II Fund is an open-ended investment fund incorporated in Ireland. The Fund's objective is to provide shareholders with a return linked to the performance of the Credit Suisse Global Carry Selector II Index.
ADDRESS
Custom Markets plc
PO Box 9138
College Green
Dublin 2
Ireland
PHONE
353-1-619-2000