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

EuroPac Gold Fund

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EPGFX:US

7.66 USD 0.02 0.26%

As of 09:29:30 ET on 05/05/2015.

Snapshot for EuroPac Gold Fund (EPGFX)

Year To Date: +1.06% 3-Month: -9.35% 3-Year: - 52-Week Range: 6.75 - 10.79
1-Month: +3.23% 1-Year: -20.70% 5-Year: - Beta vs XAU: 0.87

Mutual Fund Chart for EPGFX

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  • EPGFX:US 7.66
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Interactive EPGFX Chart

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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 2015-05-05) 7.66
Assets (M) (on 2015-05-05) 52.01
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) -

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: 02/27/2015
Name Position Value % of Total
Franco-Nevada Corp 80,096 4,225,064 7.777%
Agnico Eagle Mines Ltd 100,120 3,218,858 5.925%
Osisko Gold Royalties Ltd 222,120 3,169,843 5.834%
Goldcorp Inc 132,180 2,905,316 5.348%
Yamana Gold Inc 674,100 2,878,407 5.298%
Royal Gold Inc 39,700 2,862,370 5.269%
New Gold Inc 749,990 2,857,462 5.259%
Almaden Minerals Ltd 2,341,417 2,582,596 4.754%
Sprott Gold Miners ETF 104,000 2,031,120 3.739%
Pretium Resources Inc 288,131 1,774,887 3.267%

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

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