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Compass EMP International 500 Volatility Weighted Fund

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CTIIX:US
NASDAQ GM
11.42
USD
0.03
0.26%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.68 - 12.15
1 Yr Return
-2.79%
YTD Return
3.64%
Open
11.42
Day Range
11.42 - 11.42
Previous Close
11.45
52Wk Range
10.68 - 12.15
1 Yr Return
-2.79%
YTD Return
3.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.42
Total Assets (m USD) (on 07/30/2015)
20.575
Inception Date
11/19/2012
Last Dividend (on 06/29/2015)
0.0911
Dividend Indicated Gross Yield
3.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 997.20 k 997.20 k 4.62
MAN SE 1.20 k 123.73 k 0.57
Hang Seng Bank Ltd 4.00 k 80.30 k 0.37
Bank of East Asia Ltd/The 17.00 k 76.76 k 0.36
CLP Holdings Ltd 8.50 k 74.35 k 0.34
Mizuho Financial Group Inc 31.25 k 69.13 k 0.32
National Grid PLC 4.83 k 68.90 k 0.32
DBS Group Holdings Ltd 4.52 k 67.98 k 0.31
Swire Pacific Ltd 5.00 k 67.28 k 0.31
Wilmar International Ltd 26.82 k 66.83 k 0.31
Profile
Compass EMP International 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 International 500 Volatility Weighted Index. The Fund invests primarily in a portfolio of common stock of companies that have their headquarters in a developed country.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890