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Custom Markets plc - Credit Suisse GAINS Fund

CMCSGML:ID
65.68
GBP
0.48
0.73%
As of 5:58 AM EST 1/19/2017
Fund Type
OEIC
52Wk Range
52.77 - 66.16
1 Yr Return
22.63%
YTD Return
3.03%
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Previous Close
66.16
52Wk Range
52.77 - 66.16
1 Yr Return
24.65%
YTD Return
3.03%
Fund Type
OEIC
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 01/19/2017)
65.68
Total Assets (m USD) (on 01/19/2017)
18.029
Inception Date
10/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CINZIA BASILE-HUEFFER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Profile
Custom Markets plc - Credit Suisse GAINS Fund is an open-end incorporated in Ireland. The Fund's objective is to provide shareholders with a return linked to the performance of the Credit Suisse GAINS U3 Index.
Address
Custom Markets plc
PO Box 9138
College Green
Dublin 2
Ireland
Phone
353-1-619-2000