EP Emerging Markets Fund Class A (EPASX)
| Fund Assets | 88.68M |
| Expense Ratio | 1.78% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.68% |
| Dividend Growth | 64.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 10.84 |
| YTD Return | 13.75% |
| 1-Year Return | 12.73% |
| 5-Year Return | 16.30% |
| 52-Week Low | 9.07 |
| 52-Week High | 11.16 |
| Beta (5Y) | 0.63 |
| Holdings | 55 |
| Inception Date | Dec 1, 2010 |
About EPASX
Euro Pacific Emerging Markets Fund - Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies economically tied to emerging market countries. The fund targets markets included in the MSCI Emerging Markets Index, with a portfolio diversified across sectors such as consumer staples, consumer discretionary, technology, financials, and industrials. It maintains a minimum allocation of 80% of net assets to equities, emphasizing international diversification with over 85% of holdings in foreign securities. Managed by Euro Pacific Asset Management since 2010, the fund comprises approximately 78 holdings, with the top 10 accounting for over a third of its assets. The fund employs a large blend investment style, balancing exposure between growth and value-oriented companies within a broad geographic and sectoral spectrum. Euro Pacific Emerging Markets Fund - Class A serves investors looking for access to developing economies, offering exposure to dynamic markets outside developed regions, and plays a role as a diversified international equity option in a broader investment portfolio.
Performance
EPASX had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EPEIX | Class I | 1.53% |
Top 10 Holdings
42.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 12.29% |
| Telkom Indonesia Persero Tbk P.T. | TLKM.IJ | 4.40% |
| Astra International Tbk PT - Astra International Tbk P.T. | ASII.IJ | 4.21% |
| British American Tobacco PLC | BTI.SJ | 3.78% |
| Alibaba Group Holding Limited | 9988 | 3.48% |
| Zhejiang Cfmoto Power Co Ltd - Zhejiang Cfmoto Power Co., Ltd. - Class A | 603129C1 | 3.20% |
| Luzhou Laojiao Co Ltd - Luzhou Laojiao Co., Ltd. - Class A | 000568C2 | 2.98% |
| Tencent Holdings Limited | 0700 | 2.85% |
| B3 SA - Brasil Bolsa Balcao - B3 S.A. - Brasil Bolsa Balcao | B3SA3.BZ | 2.77% |
| China Overseas Property Holdings Limited | 2669 | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.19018 | Dec 10, 2024 |
| Dec 8, 2023 | $0.11588 | Dec 8, 2023 |
| Dec 9, 2022 | $0.0454 | Dec 9, 2022 |
| Dec 10, 2021 | $2.78645 | Dec 10, 2021 |
| Dec 11, 2020 | $0.07747 | Dec 11, 2020 |
| Dec 10, 2019 | $0.01509 | Dec 10, 2019 |