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EP Asia Small Companies I (EPEIX)

13.68 Down 0.09(0.65%) Aug 26
Prev Close:13.68
YTD Return*:9.85%
Net Assets*:35.11M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for EPEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
3658.TW3.7916.87
PGCMF3.636.04
AISA3.2929.00
STEC3.16N/A
013163.13N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:35.11M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:9.85%
5y Avg Return:N/A
Rank in Category (ytd):32
% Rank in Category (ytd):35.56%
Beta (3y):0.93
Morningstar Risk Rating:4

Fund Summary

The investment seeks long term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in equity securities of small capitalization companies located in the Asian countries of China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam. The fund's sub-advisor defines small companies as those companies with market capitalizations, at the time of investment, of below $3 billion. View More
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