• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.01% Nasdaq Up0.26%

    EuroPac Gold A (EPGFX)

    5.67 0.00(0.00%) Nov 25

    Profile as of Oct 30, 2015Get Profile for:
    EuroPac Gold A
    Investment Managers Series Trust803 W. MICHIGAN ST.MILWAUKEE DE 53233
    Phone: 888-558-5851
    Fund Overview 
    Category:Equity Precious Metals
    Fund Family:Euro Pacific Asset Management
    Net Assets:39.28M
    Year-to-Date Return:-19.39%
    Morningstar Rating:N/A
    Fund Inception Date:Jul 19, 2013
    Morningstar Style Box 
    Equity Precious Metals
    [View Category Definition]
    View Top Equity Precious Metals Funds
    About the Morningstar Style Box
    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 21 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 (Dec 30, 2014) : 14.00%
    Average for Category:37.10%
    Fees & Expenses 
    ExpenseEPGFXCategory Avg
    Annual Report Expense Ratio (net):1.50%1.43%
    Prospectus Net Expense Ratio:1.55%N/A
    Prospectus Gross Expense Ratio:2.03%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:4.50%5.27%
    Max Deferred Sales Load: N/A2.19%
    3 Yr Expense Projection*:1,014620
    5 Yr Expense Projection*:1,452962
    10 Yr Expense Projection*:2,6661,897
    * Per $10,000 invested