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EuroPac Gold Fund

EPGFX:US
NASDAQ GM
11.11
USD
0.42
3.93%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
4.78 - 11.11
1 Yr Return
56.92%
YTD Return
99.82%
Previous Close
10.69
52Wk Range
4.78 - 11.11
1 Yr Return
55.17%
YTD Return
99.82%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/24/2016)
11.11
Total Assets (m USD) (on 06/24/2016)
72.393
Inception Date
07/19/2013
Last Dividend (on 12/19/2013)
0.0642
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
80.10 k 5.62 m 8.72
100.12 k 4.73 m 7.33
779.10 k 3.86 m 5.98
810.99 k 3.81 m 5.91
56.20 k 3.52 m 5.46
425.43 k 3.50 m 5.43
240.12 k 3.22 m 4.99
150.98 k 3.04 m 4.72
407.60 k 2.99 m 4.64
2.68 m 2.95 m 4.58
Profile
EuroPac Gold Fund is an open-end fund incorporated in the USA. The Funds investment objective is long-term capital appreciation. The Fund will invest at least 80% of its net assets in the securities of gold companies located in Europe and the Pacific Rim.
Address
Euro Pacific Asset Management
1201 Dove Street
Newport Beach, CA 92660
USA
Phone
-