CFROX — Caravan Frontier Markets Opportunities Fund
Data updated: 2020-12-10
CFROX — Caravan Frontier Markets Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $9.03M AUM · 1.65% expense ratio. From SEC regulatory filings.
CFROX Fund Overview
CFROX — Caravan Frontier Markets Opportunities Fund is a US mutual fund managed by Forum Funds II, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds II
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $9.03M
- Ticker: CFROX
- SEC CIK: 0001576367
- SEC series ID: S000057376
- Share class ID: C000183173
CFROX Costs and Fees
CFROX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 4.57%
- Portfolio turnover: 24%
- Brokerage commissions: 44.66 bps of average net assets (SEC N-CEN)
CFROX Cashflows
Over the 12 months to 2020-06, Caravan Frontier Markets Opportunities Fund had net outflows of $1.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$317.83K |
| 2020-05 | −$29.24K |
| 2020-04 | −$47.78K |
| 2020-03 | −$459.97K |
| 2020-02 | −$41.43K |
| 2020-01 | −$347.85K |
CFROX Debt Constituents
No individual debt constituents are reported in Caravan Frontier Markets Opportunities Fund's latest SEC N-PORT filing.
CFROX Prospectus and SEC Filings
Official Caravan Frontier Markets Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.