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EP Emerging Markets Small Companies Fund

EPEIX:US
NASDAQ GM
14.02
USD
0.07
0.50%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10.74 - 14.14
1 Yr Return
25.40%
YTD Return
28.04%
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Previous Close
14.09
52Wk Range
10.74 - 14.14
1 Yr Return
25.43%
YTD Return
28.04%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
14.02
Total Assets (m USD) (on 12/12/2017)
73.188
Inception Date
07/16/2013
Last Dividend (on 12/13/2016)
0.16223
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL E HOSS "RUSTY" / RICK HOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.08%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
184.80 k 2.16 m 3.21
2.13 m 2.13 m 3.17
186.00 k 2.00 m 2.97
600.00 k 1.98 m 2.94
441.97 k 1.95 m 2.90
280.00 k 1.93 m 2.86
7.30 m 1.77 m 2.64
1.00 m 1.72 m 2.56
147.00 k 1.67 m 2.48
38.00 k 1.66 m 2.47
Profile
EP Emerging Markets Small Companies Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of small capitalization companies that are tied economically to emerging market countries.
Address
Euro Pacific Asset Management, LLC
1201 Dove Street
Newport Beach, CA 92660
Phone
-