• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Custom Markets PLC - Credit Suisse HOLT Emerging Markets Equity Fund

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CSHEMEM:ID

116.06 USD 0.000.00%

As of 05:52:00 ET on 07/24/2014.

Snapshot for Custom Markets PLC - Credit Suisse HOLT Emerging Markets Equity Fund (CSHEMEM)

Year To Date: +8.29% 3-Month: +9.80% 3-Year: - 52-Week Range: 96.84 - 115.59
1-Month: +4.91% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CSHEMEM

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  • CSHEMEM:ID 116.06
  • 1M
  • 1Y
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Fund Profile & Information for CSHEMEM

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.

Inception Date: 08-07-2013 Telephone: 353-1-619-2000
Managers: -
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for CSHEMEM

NAV (on 2014-07-24) 116.06
Assets (M) (on 2014-07-23) 4.60
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CSHEMEM

No dividends reported

Fees & Expenses for CSHEMEM

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

Top Fund Holdings for CSHEMEM

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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