• 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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CMKCX:US

10.29 USD 0.13 1.25%

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

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

Year To Date: +3.77% 3-Month: -2.71% 3-Year: - 52-Week Range: 9.18 - 11.09
1-Month: -5.99% 1-Year: +3.87% 5-Year: - Beta vs SPX: 0.69

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  • CMKCX:US 10.29
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Fund Profile & Information for CMKCX

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 CMKCX

NAV (on 2014-09-29) 10.29
Assets (M) (on 2014-09-29) 23.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CMKCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.01
Dividend Yield (ttm) 0.34

Fees & Expenses for CMKCX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.20

Top Fund Holdings for CMKCX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 1,998,264 1,998,264 10.208%
WisdomTree India Earnings Fund 55,667 1,250,837 6.390%
Taiwan Cooperative Financial H 191,235 104,199 0.532%
First Financial Holding Co Ltd 147,050 88,282 0.451%
Axiata Group Bhd 39,863 86,529 0.442%
Sime Darby Bhd 27,470 82,727 0.423%
Hua Nan Financial Holdings Co 130,743 79,417 0.406%
Chunghwa Telecom Co Ltd 23,828 76,692 0.392%
Maxis Bhd 35,634 74,908 0.383%
Chang Hwa Commercial Bank Ltd 121,963 74,010 0.378%

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

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