EPGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term capital appreciation... Show more

Category: #Precious Metals

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

Profile

Details

Group

Alternative Funds

Fundamentals

EPGIX

Net Assets

298M

Fund Existence

over 6 years

Turnover

26.00

Total Expense Ratio

1.12

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

1.12

Assets in Top Ten Holdings

105M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

84.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

73.00

Number of Net Holdings

73.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

58.18%

Gain YTD

34.264

Annual Yield % from dividends

8.43

Returns for 1 year

37.71

Returns for 3 years

20.94

Returns for 5 years

44.21

Returns for 10 years

N/A

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Category PreciousMetals

Profile

Fundamentals

Details