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Ep Emerging Markets Fund Class A (EPASX)

US Funds

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9.870 -0.080 -0.80%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.69M

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EPASX Overview

Find basic information about the Ep Emerging Markets Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add EPASX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.89%

Prev. Close9.95

Risk Rating

TTM Yield1.13%

ROE20.23%

IssuerEuro Pacific Asset Management

Turnover18%

ROA10.58%

Inception DateDec 01, 2010

Total Assets71.69M

Expenses1.75%

Min. Investment2,500

Market Cap10.7B

CategoryDiversified Emerging Mkts

What is your sentiment on EP Emerging Markets Small Companies Fund Class A?

Market is currently closed. Voting is open during market hours.

Ep Emerging Markets Fund Class A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1057	1176	810	1166	1197
Fund Return	6.22%	5.67%	17.55%	-6.8%	3.12%	1.81%
Place in category	653	54	694	590	369	344
% in Category	81	10	87	88	68	82

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac Gold A	647.27M	27.42	3.04	8.33
EuroPac International Value A	107.22M	-4.11	4.73	2.06
EuroPac Intl Dividend Income A	93.45M	-4.60	4.14	1.88

Top Funds for Diversified Emerging Mkts Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA Emerging Markets Core Equity I	27.82B	10.46	2.29	4.58
Fidelity Series Emerging Markets	23.76B	11.83	-2.32	4.80
US00771X4198	20.93B	9.97	3.20	-
American Funds New World R6	19.81B	9.71	-0.69	6.37
American Funds New World F2	17.82B	9.62	-0.80	6.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	3.10	2,969.0	+1.57%
Infosys ADR	US4567881085	2.60	22.79	+3.78%
Taiwan Semicon	TW0002330008	2.57	1,040.00	+2.97%
Mr Price	ZAE000200457	2.44	28,892	-2.29%
Castrol India	INE172A01027	2.40	198.68	+6.68%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EP Emerging Marke.	9.870	-0.080	-0.80%