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EPGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

EuroPac Gold I (EPGIX) Ownership - Who owns EuroPac Gold I?

Category: @Precious Metals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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

5000.00

Fund Existence

about 6 years

Turnover

19.00

Front Load

N/A

Net Assets

216163970.00

Manager Tenure

N/A

Fundamentals

EPGIX

Net Assets

216M

Fund Existence

about 6 years

Turnover

19.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

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

48.8M

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

9.969

Annual Yield % from dividends

0.00

Returns for 1 year

8.58

Returns for 3 years

-1.57

Returns for 5 years

12.04

Returns for 10 years

N/A

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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