Nasdaq - Delayed Quote • USD
EuroPac Gold Fund (EPGFX)
As of 8:06 AM EDT. Market Open.
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10.59 - YTD Return 16.67%
- Expense Ratio 1.39%
- Category Equity Precious Metals
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 244.52M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.26
- Inception Date Nov 20, 2018
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of gold companies located in Europe and the Pacific Rim. The fund's advisor defines securities of gold companies as equity securities of companies that derive at least 50% of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15% of its net assets in private placements and other restricted securities.
Euro Pacific Asset Management
Fund Family
Equity Precious Metals
Fund Category
244.52M
Net Assets
2018-11-20
Inception Date
Performance Overview: EPGFX
View MoreTrailing returns as of 9/12/2024. Category is Equity Precious Metals.
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Holdings: EPGFX
View MoreTop 10 Holdings (56.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEPGFX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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