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EPGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
over 6 years
Turnover
19.00
Front Load
N/A
Net Assets
244485950.00
Manager Tenure
N/A

Fundamentals

EPGIX
Net Assets
244M
Fund Existence
over 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
57.1M
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
15.897
Annual Yield % from dividends
0.00
Returns for 1 year
46.02
Returns for 3 years
10.96
Returns for 5 years
23.21
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