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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?

The investment seeks income and maximize growth of income with capital appreciation as a secondary objective... Show more

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
1.52
Min. Initial Investment
2500.00
Fund Existence
about 11 years
Turnover
4.00
Front Load
4.50
Net Assets
127556020.00
Manager Tenure
N/A

Fundamentals

EPDPX
Net Assets
128M
Fund Existence
about 11 years
Turnover
4.00
Total Expense Ratio
1.52
Front Load
4.50%
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
1.54
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
102M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
63.00
Number of Net Holdings
63.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
32.57%
Gain YTD
18.865
Annual Yield % from dividends
2.64
Returns for 1 year
19.27
Returns for 3 years
18.33
Returns for 5 years
90.68
Returns for 10 years
45.79
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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