• 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

11.03 USD 0.06 0.55%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Consilium Emerging Market Small Cap Fund (CEMNX)

Year To Date: +10.41% 3-Month: -4.00% 3-Year: - 52-Week Range: 9.46 - 11.64
1-Month: +0.55% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CEMNX

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  • CEMNX:US 11.03
  • 1M
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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 2014-11-21) 11.03
Assets (M) (on 2014-11-21) 52.94
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: 08/29/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,656,110 2,656,110 5.664%
China Lesso Group Holdings Ltd 3,697,768 2,117,168 4.515%
Ecobank Transnational Inc 20,064,091 2,089,752 4.457%
Cahya Mata Sarawak Bhd 1,495,507 1,987,860 4.239%
HSBC 0 03/03/17 1,276 1,838,851 3.921%
VinaCapital Vietnam Opportunit 674,986 1,785,945 3.809%
Tiga Pilar Sejahtera Food Tbk 7,815,928 1,673,177 3.568%
Talaat Moustafa Group 1,032,905 1,508,175 3.216%
Lung Yen Life Service Corp 501,673 1,478,541 3.153%
Security Bank Corp 508,552 1,477,086 3.150%

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

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