Dow Down 0.22% Nasdaq Up 0.14%

EuroPac Gold A (EPGFX)

10.20 0.00(0.00%) Aug 22
Prev Close:10.20
YTD Return*:21.06%
Net Assets*:39.40M
Yield*:0.62%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EPGFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FNV.TO5.8140.01
AEM.TO5.6943.21
NGD.TO5.6918.32
GG.TO5.2329.53
AUY.TO5.191.33

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:39.4M
Category:Equity Precious Metals
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:21.06%
5y Avg Return:N/A
Rank in Category (ytd):71
% Rank in Category (ytd):94.67%
Beta (3y):N/A
Morningstar Risk Rating:

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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback