• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Compass EMP International 500 Volatility Weighted Fund

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CTITX:US

12.25 USD 0.05 0.41%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Compass EMP International 500 Volatility Weighted Fund (CTITX)

Year To Date: +0.67% 3-Month: +0.09% 3-Year: - 52-Week Range: 10.65 - 12.53
1-Month: +1.16% 1-Year: +13.30% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CTITX

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  • CTITX:US 12.25
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Fund Profile & Information for CTITX

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.

Inception Date: 11-19-2012 Telephone: 866 376 7890
Managers: -
Web Site: www.compassempfunds.com

Fundamentals for CTITX

NAV (on 2014-04-15) 12.25
Assets (M) (on 2014-04-15) 33.51
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CTITX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.01
Dividend Yield (ttm) 5.85

Fees & Expenses for CTITX

Front Load 3.50
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.65

Top Fund Holdings for CTITX

Filing Date: 11/29/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 4,385,962 4,385,962 13.138%
Deutsche Wohnen AG 6,866 138,273 0.414%
Keppel Corp Ltd 12,838 115,788 0.347%
Sembcorp Industries Ltd 25,913 111,587 0.334%
ACE Ltd 1,067 109,666 0.328%
Singapore Airlines Ltd 13,000 108,437 0.325%
AstraZeneca PLC 1,758 101,156 0.303%
Topdanmark A/S 3,787 100,409 0.301%
Swisscom AG 195 99,938 0.299%
GlaxoSmithKline PLC 3,748 99,345 0.298%

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

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