EPEIX Mutual Fund

EPEIX Mutual Fund (EP Emerging Markets Fund Class I) is managed by Elements Funds with $34.2M in net assets. EPEIX expense ratio is 1.52%, holding 66 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2013-07-16.

EPEIX performance shows a YTD return of 2.90%. The 1-year return is 4.81% and the 5-year return is 0.21%. EPEIX dividend yield stands at 2.03%.

EPEIX 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 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.