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 Dow Up 0.36% Nasdaq Up 0.71%

Consilium Emerging Market Small Cp Instl (CEMNX)

11.63 Up 0.04(0.35%) Jul 22
Prev Close:11.59
YTD Return*:13.91%
Net Assets*:24.66M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CEMNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ETI4.122.01
CUPHF4.021.33
AISA3.96N/A
VOF.HK3.89N/A
Hsbc Bank Pnote3.79N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:24.66M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:13.91%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):0.13%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of issuers with market capitalizations of less than $3 billion at the time of purchase that are tied economically to emerging market countries. The securities in which the fund invests include common stock, preferred stocks, depositary receipts, real estate investment trusts ("REITs"), convertible securities and participation notes. View More
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