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EuroPac Gold Fund


Data & Statistics as of 06/30/2017


Top Country Allocations* (% of total portfolio equitities)

Canada 77.17%
United States 9.69%
Jersey 5.44%
South Africa 5.43%
Australia 2.11%
Hungary 0.16%




Sector Diversification* (% of total portfolio equities)

Basic Materials 100%
Funds 0.00%




Top 10 Holdings

Franco-Nevada Corp 8.07%
Osisko Gold Royalties Ltd 6.29%
Royal Gold Inc 6.14%
B2Gold Corp 6.10%
Agnico Eagle Mines Ltd 5.68%
New Gold Inc 5.50%
Randgold Resources Ltd 5.44%
Gold Fields Ltd 5.43%
Midland Exploration Inc 5.01%
Almaden Minerals Ltd 3.76%


*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.