• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Custom Markets PLC - Credit Suisse Global Carry Selector Fund

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CSGCSFE:ID

129.15 EUR 0.77 0.59%

As of 06:10:00 ET on 08/28/2014.

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

Year To Date: -4.37% 3-Month: -1.06% 3-Year: +8.24% 52-Week Range: 119.57 - 141.29
1-Month: -2.93% 1-Year: -2.48% 5-Year: - Beta vs ISEQ: 0.48

Mutual Fund Chart for CSGCSFE

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  • CSGCSFE:ID 129.15
  • 1M
  • 1Y
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Fund Profile & Information for CSGCSFE

Custom Markets Plc - Credit Suisse Global Carry Selector 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 Index.

Inception Date: 08-19-2011 Telephone: 353-1-619-2000
Managers: CINZIA BASILE / DONALL COMERFORD
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for CSGCSFE

NAV (on 2014-08-28) 129.15
Assets (M) (on 2014-08-28) 18.73
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSGCSFE

No dividends reported

Fees & Expenses for CSGCSFE

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

Top Fund Holdings for CSGCSFE

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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