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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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CMKIX:US

10.68 USD 0.07 0.66%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +6.69% 3-Month: +4.30% 3-Year: - 52-Week Range: 9.59 - 11.19
1-Month: +6.37% 1-Year: +6.02% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for CMKIX

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  • CMKIX:US 10.68
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Fund Profile & Information for CMKIX

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 CMKIX

NAV (on 2015-04-24) 10.68
Assets (M) (on 2015-04-24) 16.49
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CMKIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.92

Fees & Expenses for CMKIX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for CMKIX

Filing Date: 02/27/2015
Name Position Value % of Total
WisdomTree India Earnings Fund 61,500 1,487,685 9.021%
STIT - Liquid Assets Portfolio 728,162 728,162 4.415%
Chunghwa Telecom Co Ltd 32,828 102,477 0.621%
Taiwan Cooperative Financial H 149,235 76,615 0.465%
Sime Darby Bhd 29,270 75,770 0.459%
Hong Leong Bank Bhd 18,572 73,995 0.449%
Malayan Banking Bhd 27,094 69,160 0.419%
Maxis Bhd 35,234 68,920 0.418%
New China Life Insurance Co Lt 11,904 68,538 0.416%
AMMB Holdings Bhd 35,364 62,698 0.380%

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

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