• 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

10.92 USD 0.04 0.36%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +9.65% 3-Month: +8.18% 3-Year: - 52-Week Range: 9.08 - 10.98
1-Month: +2.06% 1-Year: +11.92% 5-Year: - Beta vs SPX: -

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  • CMKAX:US 10.92
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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 2014-07-30) 10.92
Assets (M) (on 2014-07-30) 21.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CMKAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.04
Dividend Yield (ttm) 0.53

Fees & Expenses for CMKAX

Front Load 5.75
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for CMKAX

Filing Date: 05/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 1,301,779 1,301,779 7.081%
WisdomTree India Earnings Fund 53,540 1,150,039 6.255%
Taiwan Cooperative Financial H 169,129 92,683 0.504%
Axiata Group Bhd 36,663 79,077 0.430%
First Financial Holding Co Ltd 127,430 78,959 0.429%
Sime Darby Bhd 25,470 75,704 0.412%
Hua Nan Financial Holdings Co 117,935 72,094 0.392%
Chunghwa Telecom Co Ltd 21,828 69,808 0.380%
Chang Hwa Commercial Bank 112,572 68,253 0.371%
Maxis Bhd 32,934 67,344 0.366%

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

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