Mail
 Dow Down 0.57% Nasdaq Down 0.31%
Streaming
Ticker Tape: On

EP China A (EPHCX)

11.97 Up 0.06(0.50%) Oct 1

Prev Close:11.97
YTD Return*:4.81%
Net Assets*:37.90M
Yield*:0.85%

* As of 31-Aug-13

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

Headlines

» More Headlines for EPHCX

Add EPHCX Headlines to My Yahoo!

+ My Yahoo! RSS

Top Holdings

Symbol% AssetsYTD Return %
AAIGF.HK4.75N/A
01038.HK4.24N/A
J36.L3.97N/A
00669.HK3.78N/A
2330.TW3.36N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:37.9M
Category:China Region
Annual Report Expense Ratio (net):1.75%
Fund Profile | Holdings

Performance & Risk

YTD Return:4.81%
5y Avg Return:N/A
Rank in Category (ytd):13
% Rank in Category (ytd):13%
Beta (3y):0.79
Morningstar Risk Rating:2
Performance Details | Risk Details

Fund Summary

The investment seeks long term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in non-U.S. dollar denominated publicly traded stocks of companies of all capitalizations that are economically tied to China or its special administrative regions. In furtherance of its principal investment strategy, it may purchase shares issued by Chinese companies. The fund's sub-advisor will focus the fund's investments in, but not limit them to, dividend-paying Chinese companies. View More
Fund Profile
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback