EPEIX Mutual Fund

EPEIX Mutual Fund (EP Emerging Markets Fund Class I) is managed by Elements Funds with $34.9M in net assets. EPEIX expense ratio is 1.52%, holding 64 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2013-07-16.

EPEIX performance shows a YTD return of 3.31%. The 1-year return is 13.78% and the 5-year return is -0.68%. EPEIX dividend yield stands at 2.02%, paid annually.

EPEIX 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 EPEIX holdings, EPEIX sectors, or EPEIX dividends.

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