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Custom Markets plc - Credit Suisse MLP Index Fund

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CSMLPAD:ID
41.14
EUR
1.68
3.92%
As of 12:12 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
41.14 - 105.60
1 Yr Return
-57.69%
YTD Return
-32.65%
Previous Close
42.82
52Wk Range
41.14 - 105.60
1 Yr Return
-56.57%
YTD Return
-32.65%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 02/11/2016)
41.14
Total Assets (m USD) (on 02/11/2016)
17.702
Inception Date
05/07/2013
Last Dividend (on 12/21/2015)
1.3464
Dividend Indicated Gross Yield
13.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Custom Markets plc - Credit Suisse MLP Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide shareholders with a return linked to the performance of the Cushing MLP Market Cap Index, a float-a- djusted market capitalization based index which provides notional exposure to Master Limited Partnerships (MLPs).
ADDRESS
Custom Markets plc
PO Box 9138
College Green
Dublin 2
Ireland
PHONE
353-1-619-2000