EP Asia Small Companies A
(EPASX)
US Markets Close In57 min
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13.22
+0.06
+0.46%
:

Previous Close

13.16

Net Assets

31.82M

Yield

0.00%

Front load

4.50

Expenses

1.75%

Category

Pacific/Asia exc. Japan Stk

Morningstar Risk

Above Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • EPASX

  • Category

    • 2013

    • 7.20%

    • -

    • 2012

    • 42.99%

    • -

    • 2011

    • -19.57%

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 19.02%

      • 19.92%

      • -1.60%

      • Q2

      • -6.72%

      • -0.10%

      • 4.79%

      • Q3

      • -5.92%

      • 8.68%

      • -22.86%

      • Q4

      • 2.64%

      • 9.82%

      • 1.12%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Hermes Microvision Inc

        • 4.05

        • 34,000

        • 0

        • Nexteer Automotive Group Ltd

        • 3.81

        • 1,600,000

        • 0

        • Tiga Pilar Sejahtera Food Tbk Class A

        • 3.56

        • 6,000,000

        • 0

        • Wijaya Karya (Persero) Tbk

        • 3.40

        • 5,000,000

        • 0

        • GT Capital Holdings Inc

        • 2.99

        • 50,000

        • 0

        • Vieworks Co Ltd

        • 2.98

        • 34,000

        • 10,000

        • i-SENS Inc

        • 2.97

        • 22,000

        • 0

        • Hanssem Co Ltd

        • 2.92

        • 9,000

        • -2,480

        • SapuraKencana Petroleum Bhd

        • 2.91

        • 782,919

        • 0

        • Boer Power Holdings Ltd

        • 2.80

        • 800,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Matthews Asia Small Companies Inv

          • ★★★★★
          • 11.69

          • Mirae Asset Asia A Load Waived

          • ★★★★★
          • 11.70

          • Mirae Asset Asia Great Consumer A LW

          • ★★★★★
          • 21.36

          • Mirae Asset Asia I

          • ★★★★★
          • 11.75

          • Mirae Asset Asia C

          • ★★★★★
          • 10.98

          • Mirae Asset Asia Great Consumer I

          • ★★★★★
          • 21.59

          • Mirae Asset Asia Great Consumer C

          • ★★★★★
          • 20.67

          • EP Asia Small Companies A Load Waived

          • ★★★★★
          • 9.62

          • Invesco Asia Pacific Growth A LW

          • ★★★★★
          • 7.95

          • Invesco Asia Pacific Growth Y

          • ★★★★★
          • 8.17

          • Name

          • EPASX

          • Category

            • Expense Ratio

            • 1.75%

            • 1.66%

            • Net Assets

            • 31.82M

            • 234.54M

            • Dividend Yield

            • 0.69%

            • 2.51

            • Price/Book

            • 2.74

            • 1.62

            • Price/Sales

            • 1.85

            • 1.24

            • Price/Cash Flow

            • 13.18

            • 6.61

            Profile

            Name of Issuer

            Euro Pacific Asset Management

            Fund Style

            Open

            Fund Manager

            Russell Hoss

            Investment Style

            Medium Growth

            The investment seeks long term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in equity securities of small capitalization companies located in the Asian countries of China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam. The fund's sub-advisor defines small companies as those companies with market capitalizations, at the time of investment, of below $3 billion.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 2,500
            Initial Purchase: AIP 2,500
            Front load 4.50
            Back Load 4.50

            Inception

            11/30/2010