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Compass EMP International 500 Enhanced Volatility Weighted Fund

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CVHTX:US
NASDAQ GM
11.36
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.35
52Wk Range
10.57 - 12.02
1 Yr Return
-4.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.36
Total Assets (m USD) (on 07/02/2015)
78.948
Inception Date
11/19/2012
Last Dividend (on 06/29/2015)
0.0649
Dividend Indicated Gross Yield
2.29%
Fund Managers
STEPHEN M HAMMERS / DAVID J MOORE
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 1.96 m 1.96 m 2.56
MAN SE 4.31 k 468.26 k 0.61
Hang Seng Bank Ltd 14.00 k 273.27 k 0.36
CLP Holdings Ltd 31.00 k 271.76 k 0.36
Bank of East Asia Ltd/The 60.40 k 262.60 k 0.34
Great-West Lifeco Inc 8.50 k 259.47 k 0.34
DBS Group Holdings Ltd 16.23 k 258.52 k 0.34
Royal Bank of Canada 3.80 k 251.21 k 0.33
Singapore Technologies Enginee 90.89 k 248.44 k 0.32
Bank of Montreal 3.80 k 246.85 k 0.32
Profile
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.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890