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    EP China A (EPHCX)

    12.39 Down 0.07(0.56%) Dec 19
    Prev Close:12.46
    YTD Return*:2.64%
    Net Assets*:35.47M
    Yield*:0.49%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for EPHCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SHPHF5.68140.18
    TTNDF.HK5.3214.44
    3658.TW5.3227.36
    AAIGF.HK5.1323.47
    SBMFF4.84-7.43

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:35.47M
    Category:China Region
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:2.64%
    5y Avg Return:4.59%
    Rank in Category (ytd):52
    % Rank in Category (ytd):56.52%
    Beta (3y):0.78
    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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