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Investment Objective: Long term capital appreciation
Strategy: Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in non-U.S. denominated publicly traded stocks of companies of all capitalizations that are economically tied to China and its Special Administrative regions (SARs). SARs, which currently consist of Hong Kong and Macau, are highly autonomous and largely self-governing sub-national entities of China. A company is considered “economically” tied if it (1) derives at least 50% of its revenues or profits from business activities in China or its SARs or (2) has its equity securities primarily traded on the China or Hong Kong exchanges.
Markets: The Fund invests in Chinese companies (including Macau and Hong Kong)
Benchmark: MSCI China Index
Inception Date: 7/31/2009
Ticker Symbol: EPHCX
CUSIP: 461418857
Minimum Investment: $2,500
Portfolio Manager: Russell E. Hoss, CFA
EPH China Fund is distributed by Grand Distribution Services, LLC.
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Please call or e-mail me with more information about the EPHCHINAFUND.
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