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EuroPac Gold Fund (EPGIX)
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9/21 12:03 PM
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10.52 - YTD Return 27.72%
- Expense Ratio 1.14%
- Category Equity Precious Metals
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 268.33M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.29
- Inception Date Jul 19, 2013
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of gold companies located in Europe and the Pacific Rim. The fund's advisor defines securities of gold companies as equity securities of companies that derive at least 50% of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15% of its net assets in private placements and other restricted securities.
Euro Pacific Asset Management
Fund Family
Equity Precious Metals
Fund Category
268.33M
Net Assets
2013-07-19
Inception Date
Performance Overview: EPGIX
View MoreTrailing returns as of 11/15/2024. Category is Equity Precious Metals.
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EPGFX EuroPac Gold Fund
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EPEIX EP Emerging Markets Fund
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EPDPX EuroPac International Dividend Income Fund
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EPBIX EuroPac International Bond Fund
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EPIVX EuroPac International Value Fund
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EPASX EP Emerging Markets Fund
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EPIBX EuroPac International Bond Fund
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WRLGF West Red Lake Gold Mines Ltd.
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SGDLX Sprott Gold Equity Investor
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MTA Metalla Royalty & Streaming Ltd.
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GLDIX Gabelli Gold I
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AGGNX American Century Global Gold I
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Holdings: EPGIX
View MoreTop 10 Holdings (58.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEPGIX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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