• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Austria

Custom Markets QIF plc - Investment C Fund

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66.65 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for Custom Markets QIF plc - Investment C Fund (INVCFD9)

Year To Date: - 3-Month: -13.55% 3-Year: - 52-Week Range: 66.65 - 100.00
1-Month: -7.73% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • INVCFD9:ID 66.65
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Fund Profile & Information for INVCFD9

Custom Markets QIF plc - Investment C Fund is an open-end fund incorporated in Ireland. The Fund aims to deliver an exposure to a volatility-controlled strategy with exposure to the Austrian Traded Net Total Return Index (ATX NTR). The strategy allocates between the ATX NTR Index and a cash component.

Inception Date: 01-31-2014 Telephone: -
Managers: -
Web Site: -

Fundamentals for INVCFD9

NAV (on 2014-07-31) 66.65
Assets (M) (on 2014-07-31) 14.60
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for INVCFD9

No dividends reported

Fees & Expenses for INVCFD9

Front Load 3.60
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVCFD9

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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