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Consilium Emerging Market Small Cap Fund

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CEMNX:US
NASDAQ GM
10.04
USD
0.07
0.69%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.11
52Wk Range
9.80 - 11.35
1 Yr Return
-10.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.04
Total Assets (m USD) (on 07/01/2015)
73.883
Inception Date
12/30/2013
Last Dividend (on 12/23/2014)
0.01854
Dividend Indicated Gross Yield
0.18%
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
China Lesso Group Holdings Ltd 3.08 m 2.94 m 3.99
China Fiber Optic Network Syst 7.71 m 2.43 m 3.29
Wasion Group Holdings Ltd 1.53 m 2.37 m 3.21
Ecobank Transnational Inc 20.06 m 2.17 m 2.95
i-SENS Inc 41.21 k 2.02 m 2.74
Eugene Technology Co Ltd 120.98 k 1.95 m 2.64
SinoMedia Holding Ltd 3.15 m 1.94 m 2.63
Fidelity Institutional Money M 1.91 m 1.91 m 2.59
Seegene Inc 48.04 k 1.89 m 2.57
Ozner Water International Hold 5.09 m 1.88 m 2.56
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