EP Emerging Markets Fund Class I

EP Emerging Markets Fund Class I

€11.01
Ex-DatePay DateAmountChange
No dividends history available for EP Emerging Markets Fund Class I.

EP Emerging Markets Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€11.01
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
15 Countries
  • China

    China

    21.64%
  • South Korea

    South Korea

    15.46%
  • Brazil

    Brazil

    11.44%
  • Indonesia

    Indonesia

    9.44%
  • Taiwan

    Taiwan

    8.64%
  • Mexico

    Mexico

    7.25%
  • United Kingdom

    United Kingdom

    3.52%
  • India

    India

    3.28%
  • South Africa

    South Africa

    2.65%
  • Thailand

    Thailand

    2.31%
Scrimpers see all 15 countries
11 Sectors

  • Consumer Staples

    18.80%

  • Information Technology

    18.59%

  • Industrials

    11.50%

  • Consumer Discretionary

    10.57%

  • Materials

    9.81%

  • Communication Services

    8.62%

  • Financials

    8.21%

  • Health Care

    6.59%

  • Energy

    4.77%

  • Real Estate

    1.33%
Scrimpers see all 11 sectors
64 Holdings
Resources

Frequently Asked Questions about EP Emerging Markets Fund Class I

EP Emerging Markets Fund Class I does not currently pay dividends.
EP Emerging Markets Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
EP Emerging Markets Fund Class I does not currently pay dividends.
The largest sectors of EP Emerging Markets Fund Class I are Consumer Staples, Information Technology, Industrials.
The largest industries of EP Emerging Markets Fund Class I are Beverages, Semiconductors & Semiconductor Equipment, Metals & Mining.
There are currently no known stock splits for EP Emerging Markets Fund Class I.
To date, EP Emerging Markets Fund Class I has not paid any dividends.
In EP Emerging Markets Fund Class I, China, South Korea and Brazil are represented as the three largest countries.