EPGFX - EuroPac Gold Fund · Overall portfolio composition (%) · Sector weightings (%) · Equity holdings · Bond holdings · Bond ratings · Top 10 holdings (% of. News EuroPac Gold Fund;AEPGFX. No news for EPGFX in the past two years. Advertisement. Top 10 Holdings EPGFX. As of 4/30/ Company, Change, % Net Assets. Top Ten Holdings ; FNV, Franco-Nevada Corporation, % ; SAND, Sandstorm Gold Ltd. Ordinary Shares (Canada), % ; RGLD, Royal Gold, Inc. Common Stock, Get information about the top portfolio holding of the EuroPac Gold A (EPGFX) fund - including stock holdings, annual turnover, top 10 holdings. A list of holdings for EPGFX (EuroPac Gold Fund Class A) with details about each stock and its percentage weighting in the fund.
EPGFX. EuroPac Gold Fund Class A. Actions. Add to watchlist; Add to portfolio Assets & holdings · Risk · Ratings · Historical prices; Charts. Summary · Charts. Holdings. EPGFX - Holdings. Concentration Analysis. EPGFX, Category Low, Category High, EPGFX % Rank. Net Assets, M, M, B, %. Number of. Top 10 Holdings ; Osisko Gold Royalties Ltd, % ; Agnico Eagle Mines Ltd, % ; Wheaton Precious Metals Corp, % ; B2Gold Corp, % ; Barrick Gold Corp, %. Holdings, Most Recent File Date, Total Filings on Record, Holdings · 13D/G; 13F History; Industry. SEC Form 13F Filing History. This page. See fees data for EuroPac Gold Fund (EPGFX). Research information including Holdings · Overview · Interactive Chart · Performance · Risk. Costs and Fees. EPGFX EuroPac Gold Fund A. Holdings and Sector Allocations. Follow. $ (+%)07/26/ Mutual Fund | $USD | NAV. Major Holdings ; 1. FSM · Fortuna Mining Corp. ; 2. OR · Osisko Gold Royalties Ltd. ; 3. AEM · Agnico Eagle Mines Ltd. ; 4. PAAS · Pan American Silver Corp. ; 5. WPM. Class A (EPGFX). Class I (EPGIX). SEMI-ANNUAL REPORT. April 30, Euro Pacific holdings that became affiliated during the period and prior period. A comparison between EPGFX and GDXJ based on their expense ratio, growth, holdings and how well they match their benchmark performance. Top 10 Holdings ; Fortuna Mining Corp. FSM, % ; Osisko Gold Royalties Ltd. OR, % ; Agnico Eagle Mines Ltd. AEM, % ; Pan American Silver Corp. PAAS, ROYAL GOLD INC, , BARRICK GOLD CORP, , B2GOLD CORP, , View More EPGFX Holdings. Stock Holding % of Net Assets. As Of, 4/.
EPGFX. Top Ten Holdings as of 04/30/ Top 10 Holdings in EPGFX. %. Category Average. %. Top 10 holdings are % of the total portfolio. Top 10 Holdings ; Pan American Silver Corp. PAAS, % ; Wheaton Precious Metals Corp. WPM, % ; Franco-Nevada Corp. FNV, % ; Royal Gold Inc. RGLD, %. Analyze the Fund EuroPac Gold Fund Class A having Symbol EPGFX for type mutual-funds and perform research on other mutual funds. Compare EuroPac Gold A EPGFX with FundVisualizer, the ultimate tool for Top 10 holdings. As of 04/30/ Fortuna Mining Corp. %. Osisko Gold. Top Holdings · Federated Treasury Obligations · Osisko Gold Royalties Ltd · Franco-Nevada Corp · OceanaGold Corp · Agnico Eagle Mines Ltd · Fortuna Silver Mines. Analyze the Fund EuroPac Gold Fund Class A having Symbol EPGFX for type mutual-funds and perform research on other mutual funds holdings. as of 04/30/ EPGFX: EuroPac Gold Fund Cl A - Fund Holdings. Get the lastest Fund Holdings for EuroPac Gold Fund Cl A from Zacks Investment Research. Find EuroPac Gold Fund A (EPGFX) top 10 holdings and sector breakdown by %. Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security.
Holdings · Dividends · Technical Analysis · Performance · Similar Mutual Funds. EPGFX Mutual Fund Dividend Dates & Yield. Follow Portfolio. Dividend Data. Last. EPGFX - EuroPac Gold Fund Class A has disclosed 61 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ ,, # of Holdings. *Holdings as of EPGFX Dividends. EPGFX does not currently pay a dividend. EPGFX Dividend Growth History. EPGFX Annual Dividend. A comparison between EPGFX and EPGIX based on their expense ratio, growth, holdings and how well they match their benchmark performance. EuroPac Gold A (EPGFX) is an actively managed Sector Equity Equity Precious Metals fund. The top 10 holdings constitute % of the fund's assets. The fund.
AMC ENTERTAINMENT HOLDINGS, INC. +%. PROFILE. The Fund seeks to provide long-term capital appreciation. The Fund will invest at least 80% of its. EuroPac Gold Fund Class A Fund, EPGFX. %. 08/29/ 12 Asset Allocation Top Holdings. Fortuna Mining Corp Osisko Gold Royalties Ltd.