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EP Asia Small Companies Fund

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EPASX:US
NASDAQ GM
10.56
USD
0.33
3.23%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.70 - 13.37
1 Yr Return
-20.62%
YTD Return
-12.73%
Previous Close
10.23
52Wk Range
9.70 - 13.37
1 Yr Return
-20.62%
YTD Return
-12.73%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
10.56
Total Assets (m USD) (on 08/27/2015)
22.327
Inception Date
12/01/2010
Last Dividend (on 12/18/2014)
0.2845
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL HOSS "RUSTY"
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.08%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Hermes Microvision Inc 26.00 k 2.04 m 6.92
Nexteer Automotive Group Ltd 1.60 m 1.86 m 6.31
GT Capital Holdings Inc 50.00 k 1.56 m 5.30
Hanssem Co Ltd 6.00 k 1.21 m 4.12
Fortis Healthcare Ltd 400.00 k 1.09 m 3.70
Taiwan Paiho Ltd 350.00 k 1.04 m 3.52
Universal Robina Corp 240.00 k 1.03 m 3.48
Koh Young Technology Inc 24.00 k 968.88 k 3.29
Vieworks Co Ltd 34.00 k 952.24 k 3.23
Techtronic Industries Co Ltd 260.00 k 893.80 k 3.03
Profile
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.
ADDRESS
Euro Pacific Asset Management, LLC
1201 Dove Street
Newport Beach, CA 92660
PHONE
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