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Consilium Emerging Market Small Cap Fund

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CEMNX:US
NASDAQ GM
7.08
USD
0.06
0.84%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
6.89 - 10.53
1 Yr Return
-31.13%
YTD Return
-10.83%
Previous Close
7.14
52Wk Range
6.89 - 10.53
1 Yr Return
-31.28%
YTD Return
-10.83%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
7.08
Total Assets (m USD) (on 02/08/2016)
20.891
Inception Date
12/30/2013
Last Dividend (on 12/23/2014)
0.26654
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
HSBC 0 03/10/16 108.47 k 1.54 m 4.12
HSBC 0 09/28/17 233.16 k 1.41 m 3.79
Ozner Water International Hold 4.67 m 1.30 m 3.48
Wasion Group Holdings Ltd 1.11 m 1.25 m 3.36
China Pioneer Pharma Holdings 2.55 m 1.18 m 3.17
China Lesso Group Holdings Ltd 1.49 m 1.18 m 3.16
HSBC 0 06/30/16 1.30 k 1.14 m 3.07
Lekoil Ltd 2.97 m 1.03 m 2.76
i-SENS Inc 31.81 k 935.12 k 2.51
Eugene Technology Co Ltd 84.41 k 920.49 k 2.47
Profile
Consilium Emerging Market Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in the securities of issuers with market capitalizations of less than $3 billion at the time of purchase that are tied economically to emerging market countries.
ADDRESS
3101 N. Federal Highway, Suite 502
Fort Lauderdale, FL 33306
USD
PHONE
1-954-315-9380
WEBSITE
-