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EuroPac International Dividend Income Fund

EPDIX:US
NASDAQ GM
7.98
USD
0.03
0.37%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
7.98 - 8.90
1 Yr Return
0.44%
YTD Return
-4.96%
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Previous Close
8.01
52Wk Range
7.98 - 8.90
1 Yr Return
1.94%
YTD Return
-4.96%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
7.98
Total Assets (m USD) (on 05/18/2018)
63.882
Inception Date
01/10/2014
Last Dividend (on 03/29/2018)
0.043
Dividend Indicated Gross Yield
2.16%
Fund Managers
JIM NELSON / PATRICK RIEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
126.90 k 2.97 m 4.27
165.20 k 2.87 m 4.12
249.06 k 2.60 m 3.74
316.00 k 2.56 m 3.68
1.10 m 2.56 m 3.68
36.10 k 2.46 m 3.53
104.10 k 2.44 m 3.51
41.78 k 2.43 m 3.48
142.20 k 2.41 m 3.46
350.65 k 2.41 m 3.46
Profile
EuroPac International Dividend Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income and maximize growth of income. The Fund will invest at least 80% of its net assets in equity securities of non-U.S. companies located in Europe and the Pacific Rim that have records of paying dividends.
Address
Euro Pacific Asset Management
1201 Dove Street
Newport Beach, CA 92660
USA
Phone
-