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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

EP Asia Small Companies Fund

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EPASX:US

12.67 USD 0.03 0.24%

As of 09:29:30 ET on 05/29/2015.

Snapshot for EP Asia Small Companies Fund (EPASX)

Year To Date: +4.46% 3-Month: -1.40% 3-Year: +12.33% 52-Week Range: 11.82 - 13.45
1-Month: -1.56% 1-Year: -4.43% 5-Year: - Beta vs M1ASJSC: 1.00

Mutual Fund Chart for EPASX

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  • EPASX:US 12.67
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Fund Profile & Information for EPASX

EP Asia Small Companies Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its total net assets in publicly traded stocks of small capitalization companies located in the Asian countries of China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam.

Inception Date: 12-01-2010 Telephone: -
Managers: RUSSELL HOSS "RUSTY"
Web Site: www.europacificfunds.com

Fundamentals for EPASX

NAV (on 2015-05-29) 12.67
Assets (M) (on 2015-05-29) 29.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for EPASX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.28
Dividend Yield (ttm) 2.25

Fees & Expenses for EPASX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.75

Top Fund Holdings for EPASX

Filing Date: 03/31/2015
Name Position Value % of Total
Nexteer Automotive Group Ltd 1,600,000 1,614,054 5.349%
GT Capital Holdings Inc 50,000 1,496,950 4.960%
Hermes Microvision Inc 26,000 1,495,833 4.957%
Universal Robina Corp 240,000 1,212,299 4.017%
Hanssem Co Ltd 6,000 996,964 3.304%
i-SENS Inc 22,000 968,994 3.211%
Tiga Pilar Sejahtera Food Tbk 6,000,000 960,332 3.182%
Puregold Price Club Inc 1,000,000 929,112 3.079%
Vieworks Co Ltd 34,000 882,279 2.924%
Mobile World Investment Corp 220,987 877,594 2.908%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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