Error: Could not add to watchlist. X

Compass EMP Emerging Market 500 Volatility Weighted Fund

+ Watchlist
CMKCX:US
NASDAQ GM
9.22
USD
0.01
0.11%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.23 - 11.09
1 Yr Return
-15.18%
YTD Return
-7.01%
Previous Close
9.23
52Wk Range
9.23 - 11.09
1 Yr Return
-15.18%
YTD Return
-7.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.22
Total Assets (m USD) (on 07/27/2015)
19.274
Inception Date
11/19/2012
Last Dividend (on 06/29/2015)
0.0148
Dividend Indicated Gross Yield
0.64%
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 1.74 m 8.53
STIT - Liquid Assets Portfolio 1.07 m 1.07 m 5.26
iShares MSCI Qatar Capped ETF 18.74 k 434.37 k 2.13
iShares MSCI UAE Capped ETF 9.27 k 184.88 k 0.91
Chunghwa Telecom Co Ltd 45.83 k 144.82 k 0.71
Taiwan Cooperative Financial H 190.24 k 101.33 k 0.50
Banco de Chile 793.71 k 91.37 k 0.45
China Steel Corp 101.38 k 83.89 k 0.41
Axiata Group Bhd 46.36 k 83.18 k 0.41
Hong Leong Bank Bhd 20.67 k 77.00 k 0.38
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