EPEIX Mutual Fund (EP Emerging Markets Fund Class I) is managed by Elements Funds with $33.5M in net assets. EPEIX expense ratio is 1.52%, holding 64 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2013-07-16.

EPEIX performance shows a YTD return of 1.41%. The 1-year return is 12.59% and the 5-year return is 2.18%. EPEIX dividend yield stands at 2.06%, paid annually.

EPEIX top holdings include Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (8.5%), Samsung Electronics Co. Ltd. (4.4%), Pt Telekomunikasi Indonesia Persero Tbk (4.1%), Astra International Tbk Pt Ord Idr50 (3.8%), British American Tobacco P.l.c (3.6%). View all EPEIX holdings, sector breakdown, or dividend history.

EPEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.