EPEIX : EP Emerging Markets Small Companies Fund Class I

EPEIX is a International Stocks Market Emerging Markets with HIGH fees.

EPEIX

EP Emerging Markets Small Companies Fund Class I

FI Score

23 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

23% FI Score
  • epeix
  • Mutual Fund
  • International Stocks
  • Emerging Markets

EP Emerging Markets Small Companies Fund Class I

Expenses: 1.50% (Better than 0% of similar funds)

This is a bad choice for a Emerging Markets International Stocks fund. See why ยป

Fund Summary

The investment seeks long term capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in equity securities of small capitalization companies that are tied economically to emerging market countries. The fund's sub-advisor defines small capitalization companies as those companies with market capitalizations, at the time of investment, of below $5 billion. Emerging market countries are those countries that are, at the time of investment, included in the MSCI Emerging Markets Index.

Largest Holdings

Amount Holding
4.14% Voltronic Power Technology Corp
3.11% Dino Polska SA
2.75% Koh Young Technology Inc
2.39% City Union Bank Ltd
2.33% Instituto Hermes Pardini SA
2.33% Mobile World Investment Corp
2.30% PT Ace Hardware Indonesia Tbk
2.27% Amrest Holdings SE
2.27% AK Medical Holdings Ltd
2.23% Clicks Group Ltd
2.20% Regional SA de Cv
2.13% CreditAccess Grameen Ltd Ordinary Shares
2.11% Banco del Bajio SA
2.10% Haitian International Holdings Ltd
2.01% AAVAS Financiers Ltd
2.00% Kakao Corp
1.99% SK Materials Co Ltd
1.90% Leeno Industrial Inc
1.87% Vitrolife AB
1.83% Hiwin Technologies Corp
1.78% Wilcon Depot Inc
1.77% Chongqing Fuling Zhacai Group Co Ltd
1.76% L&T Technology Services Ltd
1.75% Syngene International Ltd
1.75% Arco Platform Ltd Class A

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