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Compass EMP Emerging Market 500 Volatility Weighted Fund

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CMKAX:US
NASDAQ GM
9.88
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.88
52Wk Range
9.59 - 11.18
1 Yr Return
-7.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.88
Total Assets (m USD) (on 07/02/2015)
20.121
Inception Date
11/19/2012
Last Dividend (on 06/29/2015)
0.0524
Dividend Indicated Gross Yield
2.12%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
WisdomTree India Earnings Fund 58.49 k 1.25 m 7.64
STIT - Liquid Assets Portfolio 1.22 m 1.22 m 7.43
iShares MSCI Qatar Capped ETF 14.24 k 333.29 k 2.04
iShares MSCI UAE Capped ETF 6.94 k 147.06 k 0.90
Chunghwa Telecom Co Ltd 33.83 k 109.36 k 0.67
Taiwan Cooperative Financial H 142.24 k 76.87 k 0.47
Evergrande Real Estate Group L 73.00 k 69.22 k 0.42
Banco de Chile 596.10 k 68.54 k 0.42
Axiata Group Bhd 34.66 k 65.57 k 0.40
China Steel Corp 75.38 k 63.38 k 0.39
Profile
Compass EMP Emerging Market 500 Volatility Weighted Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that match the performance of the CEMP Emerging Market 500 Volatility Weighted Index. The Fund invests in a portfolio of common stock of companies that have their headquarters in emerging markets countries.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890