• 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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CMKTX:US

10.13 USD 0.02 0.20%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +1.62% 3-Month: +4.45% 3-Year: - 52-Week Range: 9.06 - 11.01
1-Month: +6.20% 1-Year: -2.56% 5-Year: - Beta vs SPX: -

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  • CMKTX:US 10.13
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Fund Profile & Information for CMKTX

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 CMKTX

NAV (on 2014-04-16) 10.13
Assets (M) (on 2014-04-16) 17.22
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CMKTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.00
Dividend Yield (ttm) 0.03

Fees & Expenses for CMKTX

Front Load 3.50
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.70

Top Fund Holdings for CMKTX

Filing Date: 11/29/2013
Name Position Value % of Total
WisdomTree India Earnings Fund 57,229 953,435 6.195%
STIT - Liquid Assets Portfolio 567,104 567,104 3.685%
Sime Darby Bhd 24,870 74,440 0.484%
Public Bank Bhd 12,836 73,019 0.474%
Taiwan Cooperative Financial H 127,129 70,141 0.456%
Maxis Bhd 32,134 70,069 0.455%
Telekom Malaysia Bhd 41,559 66,257 0.431%
Asia Cement Corp 49,009 64,995 0.422%
Sberbank of Russia 20,750 64,700 0.420%
Chunghwa Telecom Co Ltd 19,828 62,092 0.403%

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

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