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Custom Markets PLC - Credit Suisse Global Carry Selector Fund

CSGCSFE:ID
98.80
EUR
0.02
0.02%
As of 7:06 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
94.12 - 112.25
1 Yr Return
-11.42%
YTD Return
-5.39%
Previous Close
98.82
52Wk Range
94.12 - 112.25
1 Yr Return
2.43%
YTD Return
-5.39%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/25/2016)
98.8
Total Assets (m EUR) (on 08/25/2016)
1.058
Inception Date
08/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CINZIA BASILE-HUEFFER / DONALL COMERFORD
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 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.
Address
Custom Markets plc
PO Box 9138
College Green
Dublin 2
Ireland
Phone
353-1-619-2000