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Custom Markets PLC - Credit Suisse HOLT Emerging Markets Equity Fund

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CSHEMEK:ID
112.97
EUR
2.24
2.02%
As of 06:44:00 ET on 07/09/2015.
Fund Type
SICAV
52Wk Range
100.18 - 133.10
Previous Close
110.73
52Wk Range
100.18 - 133.10
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/09/2015)
112.97
Total Assets (m USD) (on 07/09/2015)
4.132
Inception Date
08/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Custom Markets PLC - Credit Suisse HOLT Emerging Markets Equity 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 Emerging Markets USD Investable Total Return Net Index - Powered by HOLT.
ADDRESS
Custom Markets plc
PO Box 9138
College Green
Dublin 2
Ireland
PHONE
353-1-619-2000