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

EuroPac Gold Fund

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EPGFX:US

7.48 USD 0.14 1.91%

As of 09:29:30 ET on 12/26/2014.

Snapshot for EuroPac Gold Fund (EPGFX)

Year To Date: -12.00% 3-Month: -16.05% 3-Year: - 52-Week Range: 6.75 - 11.04
1-Month: -6.97% 1-Year: -11.27% 5-Year: - Beta vs XAU: -

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  • EPGFX:US 7.48
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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 2014-12-26) 7.48
Assets (M) (on 2014-12-26) 44.88
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) 0.86

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: 09/30/2014
Name Position Value % of Total
Virginia Mines Inc 175,600 1,999,018 5.634%
Franco-Nevada Corp 40,096 1,959,892 5.524%
Royal Gold Inc 29,010 1,883,909 5.310%
Almaden Minerals Ltd 1,461,679 1,837,021 5.178%
Goldcorp Inc 79,765 1,836,988 5.178%
Agnico Eagle Mines Ltd 61,930 1,797,828 5.067%
New Gold Inc 353,610 1,785,731 5.033%
Yamana Gold Inc 293,000 1,758,000 4.955%
Central GoldTrust 33,616 1,391,702 3.923%
Eldorado Gold Corp 165,000 1,112,100 3.134%

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

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