EPASX Mutual Fund (EP Emerging Markets Fund Class A) is managed by Elements Funds with $95.3M in net assets. EPASX expense ratio is 1.77%, holding 64 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2010-12-01.

EPASX performance shows a YTD return of 1.28%. The 1-year return is 12.29% and the 5-year return is 1.99%. EPASX dividend yield stands at 1.93%, paid annually.

EPASX 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 EPASX holdings, sector breakdown, or dividend history.

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