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Custom Markets PLC - Credit Suisse Global Carry Selector II Fund

CSGCS2E:ID
82.03
EUR
0.21
0.26%
As of 7:02 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
75.93 - 94.75
1 Yr Return
-9.76%
YTD Return
-1.18%
Previous Close
82.24
52Wk Range
75.93 - 94.75
1 Yr Return
-10.74%
YTD Return
-1.18%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
82.03
Total Assets (k EUR) (on 04/28/2016)
263.491
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