• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

EuroPac Gold Fund

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EPGFX:US

8.26 USD 0.06 0.72%

As of 09:29:30 ET on 10/24/2014.

Snapshot for EuroPac Gold Fund (EPGFX)

Year To Date: -2.82% 3-Month: -19.73% 3-Year: - 52-Week Range: 8.13 - 11.04
1-Month: -8.12% 1-Year: -15.65% 5-Year: - Beta vs XAU: -

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  • EPGFX:US 8.26
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Fund Profile & Information for EPGFX

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.

Inception Date: 07-19-2013 Telephone: -
Managers: -
Web Site: www.europacificfunds.com

Fundamentals for EPGFX

NAV (on 2014-10-24) 8.26
Assets (M) (on 2014-10-24) 35.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for EPGFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.06
Dividend Yield (ttm) 0.78

Fees & Expenses for EPGFX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for EPGFX

Filing Date: 06/30/2014
Name Position Value % of Total
Franco-Nevada Corp 40,096 2,299,105 6.158%
New Gold Inc 353,610 2,252,496 6.033%
Agnico Eagle Mines Ltd 58,800 2,252,040 6.032%
Goldcorp Inc 74,165 2,069,945 5.545%
Yamana Gold Inc 250,000 2,055,000 5.504%
Virginia Mines Inc 175,600 2,002,673 5.364%
Royal Gold Inc 23,550 1,792,626 4.802%
Central GoldTrust 33,616 1,595,752 4.274%
Almaden Minerals Ltd 954,118 1,335,765 3.578%
Market Vectors Gold Miners ETF 50,000 1,322,500 3.542%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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