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EuroPac International Value Fund

EPIVX:US
NASDAQ GM
7.59
USD
0.02
0.26%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
6.73 - 8.03
1 Yr Return
11.03%
YTD Return
10.76%
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Previous Close
7.57
52Wk Range
6.73 - 8.03
1 Yr Return
11.03%
YTD Return
10.76%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
7.59
Total Assets (m USD) (on 12/08/2017)
64.880
Inception Date
04/07/2010
Last Dividend (on 09/29/2017)
0.0365
Dividend Indicated Gross Yield
1.92%
Fund Managers
LUKE ALLEN / JIM NELSON
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.08%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
89.30 k 3.79 m 5.78
860.00 k 2.82 m 4.31
172.00 k 2.78 m 4.24
19.50 k 2.47 m 3.78
66.50 k 2.47 m 3.77
144.20 k 2.44 m 3.72
184.70 k 2.43 m 3.70
28.15 k 2.40 m 3.66
783.47 k 2.29 m 3.50
36.31 k 2.27 m 3.47
Profile
EuroPac International Value Fund is an open-end fund incorporated in the USA. The objective is to seek income and long term capital appreciation. The Fund will invest at least 80% of its assets in common stocks of companies located outside the United States that are considered by the Advisor to be value oriented and dividend paying companies.
Address
Euro Pacific Asset Management
1201 Dove Street
Newport Beach, CA 92660
USA
Phone
-