• 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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90.25 EUR

As of 00:00:00 ET on 12/22/2014.

Snapshot for Custom Markets PLC - Credit Suisse Global Carry Selector II Fund (CSGCS2E)

Year To Date: -4.51% 3-Month: -7.24% 3-Year: - 52-Week Range: 89.26 - 98.30
1-Month: +0.21% 1-Year: -3.68% 5-Year: - Beta vs ISEQ: 0.44

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  • CSGCS2E:ID 90.25
  • 1M
  • 1Y
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Fund Profile & Information for CSGCS2E

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
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for CSGCS2E

NAV (on 2014-12-22) 90.25
Assets (M) (on 2014-12-22) 1.33
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSGCS2E

No dividends reported

Fees & Expenses for CSGCS2E

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

Top Fund Holdings for CSGCS2E

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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