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

EuroPac Gold Fund

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EPGFX:US

9.50 USD 0.29 2.96%

As of 19:59:59 ET on 04/15/2014.

Snapshot for EuroPac Gold Fund (EPGFX)

Year To Date: +11.76% 3-Month: +2.93% 3-Year: - 52-Week Range: 8.13 - 11.46
1-Month: -13.95% 1-Year: - 5-Year: - Beta vs XAU: -

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  • EPGFX:US 9.50
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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 2014-04-15) 9.50
Assets (M) (on 2014-04-15) 34.17
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) 0.68

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: 12/31/2013
Name Position Value % of Total
Virginia Mines Inc 127,300 1,372,103 6.896%
Royal Gold Inc 24,000 1,105,680 5.557%
Agnico Eagle Mines Ltd 41,600 1,097,408 5.516%
Franco-Nevada Corp 25,756 1,049,299 5.274%
New Gold Inc 196,800 1,031,232 5.183%
Yamana Gold Inc 112,100 966,302 4.857%
Central GoldTrust 20,226 839,581 4.220%
Goldcorp Inc 37,000 801,790 4.030%
Reservoir Minerals Inc 149,900 701,311 3.525%
Almaden Minerals Ltd 564,118 660,018 3.317%

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

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