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EuroPac Gold A (EPGFX)

8.26 Down 0.06(0.72%) Oct 24

Profile as of Sep 29, 2014Get Profile for:
EuroPac Gold A
Investment Managers Series Trust803 W. MICHIGAN ST.MILWAUKEE DE 53233
Map
Phone: 888-558-5851
Fund Overview 
Category:Equity Precious Metals
Fund Family:Euro Pacific Asset Management
Net Assets:35.48M
Year-to-Date Return:2.24%
Yield:0.74%
Morningstar Rating:N/A
Fund Inception Date:Jul 19, 2013
Morningstar Style Box 
Equity Precious Metals
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Management Information 
Adrian Day
Lead Manager since Jul 19, 2013
Adrian Day, Chairman and Portfolio Manager of Global Strategic Management, d/b/a Adrian Day Asset Management. Mr. Day founded the firm in 1991. In addition, Mr. Day spent many years as a financial investment writer, where he gained a large following for his expertise in searching out unusual investment opportunities around the world.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:2,500
Min Initial Investment, AIP:2,500
Min Subsequent Investment:250
Min Subsequent Investment, IRA:250
Min Subsequent Investment, AIP:250
EPGFX can be purchased from 17 brokerages.

Fund Summary 
The investment seeks long-term capital appreciation. 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 sub-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.

Fund Operations 
Last Dividend (Dec 18, 2013) : 0.00
Last Cap Gain : 0.00
Annual Holdings Turnover (Oct 22, 2014) : N/A
Average for Category:39.71%
Fees & Expenses 
ExpenseEPGFXCategory Avg
Annual Report Expense Ratio (net):1.50%1.42%
Prospectus Net Expense Ratio:1.54%N/A
Prospectus Gross Expense Ratio:3.12%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:4.50%5.27%
Max Deferred Sales Load: N/A2.12%
3 Yr Expense Projection*:1,228607
5 Yr Expense Projection*:1,880941
10 Yr Expense Projection*:3,6201,859
* Per $10,000 invested