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EP China A (EPHCX)

13.33 Up 0.10(0.76%) Nov 26
Prev Close:13.23
YTD Return*:2.41%
Net Assets*:35.34M
Yield*:0.49%

* As of 31-Oct-14

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

Headlines

ยป More Headlines for EPHCX

Top Holdings

Symbol% AssetsYTD Return %
SHPHF5.32168.52
TTNDF.HK4.9022.86
SBMFF4.7922.26
AAIGF.HK4.7512.45
3658.TW4.71-2.29

Fund Basics

Morningstar Overall Rating:
Total Assets:35.34M
Category:China Region
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:2.41%
5y Avg Return:6.59%
Rank in Category (ytd):47
% Rank in Category (ytd):51.09%
Beta (3y):0.76
Morningstar Risk Rating:3

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 non-U.S. dollar denominated publicly traded stocks of companies of all capitalizations that are economically tied to China or its special administrative regions. View More
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