Fund · EPGFX · US registered fund
EuroPac Gold Fund
Managed by Investment Managers Series Trust. Net assets $508M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 50.0% of net assets, out of 50 holdings
6.44%
6.01%
5.95%
5.26%
4.99%
4.82%
4.54%
4.32%
4.01%
3.63%
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- EPGFX
- LEI
- 5493005JFZJ8VEDPRM06
Source: Official register
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