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EPDPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

EuroPac International Dividend Income A (EPDPX) Ownership - Who owns EuroPac International Dividend Income A?

Profile

Category
Foreign Large Value
Address
Investment Managers Series Trust803 W. MICHIGAN ST.Milwaukee
Phone
626-914-4141
Web
www.europacificfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 11 years
Turnover
8.00
Front Load
N/A
Net Assets
112450120.00
Manager Tenure
N/A

Fundamentals

EPDPX
Net Assets
112M
Fund Existence
almost 11 years
Turnover
8.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
39.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
90.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
66.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.524
Annual Yield % from dividends
3.41
Returns for 1 year
4.20
Returns for 3 years
14.34
Returns for 5 years
33.18
Returns for 10 years
25.89
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Investment Managers Series Trust803 W. MICHIGAN ST.Milwaukee
Phone
626-914-4141
Web
www.europacificfunds.com