- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: International
Compass EMP International 500 Enhanced Volatility Weighted Fund
+ Add to WatchlistCVHCX:US
11.22 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Compass EMP International 500 Enhanced Volatility Weighted Fund (CVHCX)
| Year To Date: | +9.57% | 3-Month: | +5.85% | 3-Year: | - | 52-Week Range: | 10.00 - 11.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.45% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CVHCX
Compass EMP International 500 Enhanced Volatility Weighted Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that match the performance of the CEMP International Equity Hedged Volatility Weighted Index. The Fund invests in a portfolio of common stocks of large capitalization companies that have their headquarters in a developed country.
| Inception Date: | 11-19-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | STEPHEN M HAMMERS / DAVID J MOORE | ||
| Web Site: | www.compassempfunds.com | ||
Fundamentals for CVHCX
| NAV | (on 2013-05-21) 11.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CVHCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CVHCX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CVHCX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 4,794,900 | 4,794,900 | 49.707% |
| Singapore Post Ltd | 24,565 | 23,027 | 0.239% |
| Singapore Press Holdings Ltd | 6,672 | 22,012 | 0.228% |
| SMRT Corp Ltd | 15,936 | 21,852 | 0.227% |
| Aeon Co Ltd | 1,907 | 21,757 | 0.226% |
| Odakyu Electric Railway Co Ltd | 1,848 | 19,183 | 0.199% |
| Novartis AG | 292 | 18,338 | 0.190% |
| Sekisui House Ltd | 1,682 | 18,315 | 0.190% |
| M1 Ltd/Singapore | 8,257 | 18,251 | 0.189% |
| United Engineers Ltd | 6,584 | 18,111 | 0.188% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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