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

EuroPac Gold Fund

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EPGFX:US

10.63 USD 0.08 0.76%

As of 19:59:59 ET on 07/28/2014.

Snapshot for EuroPac Gold Fund (EPGFX)

Year To Date: +25.06% 3-Month: +11.66% 3-Year: - 52-Week Range: 8.13 - 11.46
1-Month: +2.61% 1-Year: +5.14% 5-Year: - Beta vs XAU: -

Mutual Fund Chart for EPGFX

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  • EPGFX:US 10.63
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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 2014-07-28) 10.63
Assets (M) (on 2014-07-28) 40.66
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) 0.60

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: 05/30/2014
Name Position Value % of Total
Virginia Mines Inc 172,100 1,933,209 5.738%
Agnico Eagle Mines Ltd 63,800 1,929,312 5.726%
New Gold Inc 353,610 1,867,061 5.541%
Franco-Nevada Corp 40,096 1,866,068 5.538%
Yamana Gold Inc 250,000 1,840,000 5.461%
Royal Gold Inc 27,550 1,727,936 5.128%
Goldcorp Inc 72,970 1,705,309 5.061%
Central GoldTrust 34,696 1,552,299 4.607%
Almaden Minerals Ltd 925,118 1,248,909 3.707%
Market Vectors Gold Miners ETF 52,000 1,170,000 3.472%

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

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