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Custom Markets PLC - Credit Suisse Global Carry Selector Fund

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CSGCSFI:ID
210,491.60
EUR
763.90
0.36%
As of 06:56:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
179,880.50 - 228,881.40
1 Yr Return
-0.72%
YTD Return
13.97%
Previous Close
209,727.70
52Wk Range
179,880.50 - 228,881.40
1 Yr Return
-0.72%
YTD Return
13.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
210,491.6
Total Assets (m EUR) (on 07/30/2015)
2.921
Inception Date
04/17/2009
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
0.50%
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