• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Custom Markets PLC - Credit Suisse Global Carry Selector II Fund

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CSGCS2A:ID

93,131.98 EUR

As of 00:00:00 ET on 10/23/2014.

Snapshot for Custom Markets PLC - Credit Suisse Global Carry Selector II Fund (CSGCS2A)

Year To Date: -2.16% 3-Month: -5.91% 3-Year: - 52-Week Range: 92,442.70 - 99,304.83
1-Month: -5.36% 1-Year: -1.25% 5-Year: - Beta vs ISEQ: 0.44

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  • CSGCS2A:ID 93,131.98
  • 1M
  • 1Y
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Fund Profile & Information for CSGCS2A

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.

Inception Date: 10-31-2012 Telephone: 353-1-619-2000
Managers: CINZIA BASILE
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for CSGCS2A

NAV (on 2014-10-23) 93,131.98
Assets (M) (on 2014-10-23) 8.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSGCS2A

No dividends reported

Fees & Expenses for CSGCS2A

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

Top Fund Holdings for CSGCS2A

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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