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EuroPac Gold Fund


 

Data & Statistics as of 12/31/2016

 

Top Country Allocations* (% of total portfolio equitities)

Canada 84.10%
United States 9.34%
Jersey 3.81%
South Africa 2.50%
Australia 0.24%

 


 

 

Sector Diversification* (% of total portfolio equities)

Basic Materials 99.93%
Funds 0.07%

 


 

 

Top 10 Holdings

Franco-Nevada Corp 7.24%
Agnco Eagle Mines Ltd 5.72%
Midland Exploration Inc 5.63%
Osisko Gold Royalties Ltd 5.43%
Royal Gold Inc 5.38%
Pretium Resources Inc 5.30%
Goldcorp Inc 5.24%
New Gold Inc 4.77%
B2 Gold Corp 4.31%
Vista Gold Corp 3.96%

 

*Source: Euro Pacific Asset Management/Bloomberg. Diversification does not protect against loss. **Portfolio holdings will change due to ongoing management of the fund. References to specific securities (or sectors) should not be construed as recommendations by the Fund, the Advisor or the Distributor.

 




    © 2015 Euro Pacific Asset Management, LLC

Risks of Investment: Please read about the Risks of investing in the Fund.

You should carefully consider the Fund’s investment objectives, risk, charges, and expenses before investing.
To obtain a prospectus that contains this and other information about the Fund, please click here or call +1 (888) 558-5851. Please read the prospectus carefully before investing.

Euro Pacific Funds are distributed by IMST Distributors, LLC.