EPASX Mutual Fund

EPASX Mutual Fund (EP Emerging Markets Fund Class A) is managed by Elements Funds with $96.8M in net assets. EPASX expense ratio is 1.77%, holding 66 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2010-12-01.

EPASX performance shows a YTD return of 2.65%. The 1-year return is 4.50% and the 5-year return is -0.04%. EPASX dividend yield stands at 1.90%.

EPASX top holdings include Samsung Electronics (Equity) (6.6%), Tsmc (4.2%), British American Tobacco Plc Common Stock GBP 25 (3.5%), Astra International Tbk Pt Ord Idr50 (2.7%), Pt Telekomunikasi Indonesia Persero Tbk (2.7%). 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.