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EPGFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

EuroPac Gold A (EPGFX) Ownership - Who owns EuroPac Gold A?

Profile

Category
Equity Precious Metals
Address
Investment Managers Series Trust803 W. MICHIGAN ST.Milwaukee
Phone
626-914-4141
Web
www.europacificfunds.com

Details

Group
Alternative Funds
Category
Precious Metals
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 11 years
Turnover
19.00
Front Load
N/A
Net Assets
233829630.00
Manager Tenure
N/A

Fundamentals

EPGFX
Net Assets
234M
Fund Existence
over 11 years
Turnover
19.00
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
Equity Precious Metals
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
105M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
183M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
69.00
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
11.935
Annual Yield % from dividends
0.00
Returns for 1 year
22.76
Returns for 3 years
-8.83
Returns for 5 years
28.12
Returns for 10 years
74.12
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category PreciousMetals

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
Investment Managers Series Trust803 W. MICHIGAN ST.Milwaukee
Phone
626-914-4141
Web
www.europacificfunds.com