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Ep Emerging Markets Fund Class A (EPASX)

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9.650 -0.050 -0.52%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 69.28M

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

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EPASX Overview

Find basic information about the Ep Emerging Markets Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add EPASX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.08%

Prev. Close9.7

Risk Rating

TTM Yield2%

ROE20.23%

IssuerEuro Pacific Asset Management

Turnover18%

ROA10.58%

Inception DateDec 01, 2010

Total Assets69.28M

Expenses1.75%

Min. Investment2,500

Market Cap10.7B

CategoryDiversified Emerging Mkts

What is your sentiment on EP Emerging Markets Small Companies Fund Class A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	898	1006	769	1072	1196
Fund Return	0.65%	-10.15%	0.65%	-8.4%	1.4%	1.8%
Place in category	685	763	685	676	332	373
% in Category	87	96	87	96	63	89

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac Gold A	620.47M	8.55	-1.52	6.13
EuroPac International Value A	107.02M	10.62	8.88	3.96
EuroPac Intl Dividend Income A	92.79M	6.16	6.68	2.62

Top Funds for Diversified Emerging Mkts Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA Emerging Markets Core Equity I	27.09B	7.32	1.18	4.84
Fidelity Series Emerging Markets	21.52B	7.84	-2.15	5.01
US00771X4198	20.41B	6.20	2.67	-
American Funds New World R6	20.57B	6.88	-0.94	6.57
American Funds New World F2	17.9B	6.79	-1.05	6.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	3.10	3,197.0	+0.60%
Infosys ADR	US4567881085	2.60	21.95	+0.60%
Taiwan Semicon	TW0002330008	2.57	1,135.00	+1.34%
Mr Price	ZAE000200457	2.44	24,965	-1.30%
Castrol India	INE172A01027	2.40	172.33	-2.85%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EP Emerging Marke.	9.650	-0.050	-0.52%