EPASX Mutual Fund

EPASX Mutual Fund (EP Emerging Markets Fund Class A) is managed by Elements Funds with $99.3M in net assets. EPASX expense ratio is 1.77%, holding 64 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2010-12-01.

EPASX performance shows a YTD return of 3.16%. The 1-year return is 13.53% and the 5-year return is -0.92%. EPASX dividend yield stands at 1.89%, paid annually.

EPASX top holdings include Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (8.5%), Samsung Electronics (Equity) (4.4%), Pt Telekomunikasi Indonesia Persero Tbk (4.1%), Astra International Tbk Pt Ord Idr50 (3.8%), British American Tobacco Plc Common Stock GBP 25 (3.6%). Go to all EPASX holdings, EPASX sectors, or EPASX dividends.

EPASX can be compared against other funds. Use EPASX overlap to find shared positions, or EPASX vs another fund for a side-by-side view. EPASX alternatives are available via the screener, along with tax-loss harvesting opportunities.