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  • 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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CEMSX:US

10.19 USD 0.02 0.20%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Consilium Emerging Market Small Cap Fund (CEMSX)

Year To Date: -1.64% 3-Month: -1.07% 3-Year: - 52-Week Range: 9.79 - 11.34
1-Month: +1.60% 1-Year: -3.62% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CEMSX

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  • CEMSX:US 10.19
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Fund Profile & Information for CEMSX

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 CEMSX

NAV (on 2015-04-24) 10.19
Assets (M) (on 2015-04-24) 69.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CEMSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-23) 0.01
Dividend Yield (ttm) 2.74

Fees & Expenses for CEMSX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.95

Top Fund Holdings for CEMSX

Filing Date: 02/27/2015
Name Position Value % of Total
Fidelity Institutional Money M 7,540,870 7,540,870 11.688%
VinaCapital Vietnam Opportunit 1,464,241 3,695,857 5.728%
Global Mediacom Tbk PT 15,081,777 2,349,455 3.641%
Eastern Tobacco 71,652 2,172,929 3.368%
Protasco Bhd 4,408,435 2,114,920 3.278%
Bank Pembangunan Daerah Jawa T 49,142,121 2,072,144 3.212%
HSBC 0 03/03/17 1,435 2,051,643 3.180%
Tiga Pilar Sejahtera Food Tbk 11,928,414 2,027,904 3.143%
Hellenic Exchanges - Athens St 287,414 2,003,748 3.106%
Torunlar Gayrimenkul Yatirim O 1,287,925 1,957,768 3.034%

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

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