• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: U.S.

Consilium Emerging Market Small Cap Fund

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CEMNX:US

11.01 USD 0.09 0.81%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Consilium Emerging Market Small Cap Fund (CEMNX)

Year To Date: +10.21% 3-Month: -3.59% 3-Year: - 52-Week Range: 9.46 - 11.64
1-Month: -3.34% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CEMNX:US 11.01
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Fund Profile & Information for CEMNX

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.

Inception Date: 12-30-2013 Telephone: 1-954-315-9380
Managers: -
Web Site: www.consimllc.com

Fundamentals for CEMNX

NAV (on 2014-10-01) 11.01
Assets (M) (on 2014-10-01) 47.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CEMNX

No dividends reported

Fees & Expenses for CEMNX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for CEMNX

Filing Date: 05/30/2014
Name Position Value % of Total
Ecobank Transnational Inc 9,253,791 955,963 4.157%
HSBC 0 03/03/17 658 950,396 4.133%
China Lesso Group Holdings Ltd 1,688,068 933,479 4.059%
Tiga Pilar Sejahtera Food Tbk 4,270,089 919,371 3.998%
VinaCapital Vietnam Opportunit 383,086 903,507 3.929%
HSBC 0 03/03/17 44,153 878,111 3.818%
Fidelity Institutional Money M 829,459 829,459 3.607%
NagaCorp Ltd 892,948 820,139 3.566%
Security Bank Corp 279,302 790,914 3.439%
Oldtown Bhd 1,184,525 767,197 3.336%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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