• 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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10.73 USD 0.01 0.09%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Consilium Emerging Market Small Cap Fund (CEMNX)

Year To Date: +7.41% 3-Month: +7.19% 3-Year: - 52-Week Range: 9.46 - 10.84
1-Month: +3.07% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CEMNX:US 10.73
  • 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: -
Managers: -
Web Site: -

Fundamentals for CEMNX

NAV (on 2014-04-15) 10.73
Assets (M) (on 2014-04-15) 17.96
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

Holding Data Unavailable.

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

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