- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
Compass EMP International 500 Volatility Weighted Fund
+ Add to WatchlistCTITX:US
11.41 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Compass EMP International 500 Volatility Weighted Fund (CTITX)
| Year To Date: | +8.56% | 3-Month: | +2.52% | 3-Year: | - | 52-Week Range: | 10.00 - 11.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.06% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
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: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.compassempfunds.com | ||
Fundamentals for CTITX
| NAV | (on 2013-06-18) 11.41 |
|---|---|
| Assets (M) | (on 2013-05-31) 8.61 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CTITX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-21) 0.01 |
| Dividend Yield (ttm) | 0.09 |
Fees & Expenses for CTITX
| Front Load | 3.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.50 |
| Expense Ratio | - |
Top Fund Holdings for CTITX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 301,748 | 301,748 | 3.528% |
| Singapore Post Ltd | 40,351 | 39,448 | 0.461% |
| Singapore Press Holdings Ltd | 10,959 | 36,303 | 0.424% |
| Aeon Co Ltd | 3,132 | 35,624 | 0.417% |
| SMRT Corp Ltd | 26,176 | 34,473 | 0.403% |
| Costamare Inc | 2,040 | 32,130 | 0.376% |
| Novartis AG | 466 | 31,732 | 0.371% |
| Shenzhen International Holding | 232,658 | 30,899 | 0.361% |
| SIA Engineering Co Ltd | 7,662 | 30,643 | 0.358% |
| Odakyu Electric Railway Co Ltd | 3,036 | 30,473 | 0.356% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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