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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Compass EMP Emerging Market 500 Volatility Weighted Fund

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CMKAX:US

10.22 USD 0.04 0.39%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Compass EMP Emerging Market 500 Volatility Weighted Fund (CMKAX)

Year To Date: +2.10% 3-Month: +0.39% 3-Year: - 52-Week Range: 9.59 - 11.18
1-Month: -2.94% 1-Year: -1.46% 5-Year: - Beta vs SPX: 0.74

Mutual Fund Chart for CMKAX

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  • CMKAX:US 10.22
  • 1M
  • 1Y
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Fund Profile & Information for CMKAX

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.

Inception Date: 11-19-2012 Telephone: 866 376 7890
Managers: -
Web Site: www.compassempfunds.com

Fundamentals for CMKAX

NAV (on 2015-06-01) 10.22
Assets (M) (on 2015-06-01) 20.47
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CMKAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.77

Fees & Expenses for CMKAX

Front Load 5.75
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.21

Top Fund Holdings for CMKAX

Filing Date: 03/31/2015
Name Position Value % of Total
WisdomTree India Earnings Fund 58,488 1,333,526 8.548%
STIT - Liquid Assets Portfolio 1,169,907 1,169,907 7.499%
iShares MSCI Qatar Capped ETF 14,243 328,159 2.104%
iShares MSCI UAE Capped ETF 6,937 125,421 0.804%
Chunghwa Telecom Co Ltd 33,828 107,505 0.689%
Taiwan Cooperative Financial H 160,835 72,760 0.466%
Banco de Chile 596,100 66,957 0.429%
Axiata Group Bhd 34,663 66,265 0.425%
China Steel Corp 75,380 62,598 0.401%
Hong Leong Bank Bhd 15,572 59,959 0.384%

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

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