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Compass EMP Emerging Market 500 Volatility Weighted Fund

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CMKCX:US
NASDAQ GM
8.35
USD
0.04
0.48%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.05 - 11.09
1 Yr Return
-24.50%
YTD Return
-15.78%
Previous Close
8.39
52Wk Range
8.05 - 11.09
1 Yr Return
-24.50%
YTD Return
-15.78%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
8.35
Total Assets (m USD) (on 09/02/2015)
12.517
Inception Date
11/19/2012
Last Dividend (on 06/29/2015)
0.0148
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
WisdomTree India Earnings Fund 78.74 k 1.71 m 8.56
STIT - Liquid Assets Portfolio 837.69 k 837.69 k 4.20
Chunghwa Telecom Co Ltd 45.83 k 146.07 k 0.73
O2 Czech Republic AS 26.50 k 105.50 k 0.53
Taiwan Cooperative Financial H 199.75 k 99.51 k 0.50
Banco de Chile 811.57 k 86.92 k 0.44
China Steel Corp 101.38 k 80.95 k 0.41
Axiata Group Bhd 46.36 k 78.64 k 0.39
Mega Financial Holding Co Ltd 81.77 k 73.63 k 0.37
First Financial Holding Co Ltd 127.85 k 73.49 k 0.37
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