RKEMX SEC Filings — Rothko Emerging Markets Equity Fund

Data updated: 2020-09-25

Six SEC filings are listed: 3 prospectuses (latest Mar 13, 2020), 2 quarterly N-PORT holdings reports (latest Sep 25, 2020) and 1 annual N-CEN report (latest Jan 14, 2020).

RKEMX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

RKEMX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

RKEMX Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Jan 14, 2020

Browse every Rothko Emerging Markets Equity Fund filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.