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Europac International Dividend Income Fund Class A (EPDPX)

US Funds

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9.670 +0.020 +0.21%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 93.58M

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

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EPDPX Overview

Find basic information about the Europac International Dividend Income Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add EPDPX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US46141P4871)

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Rating

1-Year Change6.38%

Prev. Close9.65

Risk Rating

TTM Yield3.22%

ROE15.31%

IssuerEuro Pacific Asset Management

Turnover8%

ROA4.78%

Inception DateJan 10, 2014

Total Assets93.58M

Expenses1.49%

Min. Investment2,500

Market Cap27.67B

CategoryForeign Large Value

What is your sentiment on EuroPac International Dividend Income Fund Class A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	954	1041	974	1130	1294	1204
Fund Return	-4.6%	4.06%	-2.59%	4.14%	5.28%	1.88%
Place in category	379	382	373	261	199	189
% in Category	98	99	99	76	61	96

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac Gold A	647.27M	27.42	3.04	8.33
EuroPac International Value A	107.22M	-4.11	4.73	2.06
EP EM Small Companies Fund Class A	71.69M	6.22	-6.80	1.81

Top Funds for Foreign Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox International Stock	39.84B	8.75	5.16	4.54
Fidelity Series International VVV	14.98B	10.37	7.59	5.74
Vanguard International Value Inv	12.95B	4.98	2.27	4.43
Causeway International Value Instl	10.3B	6.85	8.13	5.56
DFA International Value I	8.88B	9.09	7.07	5.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vodafone Group PLC	GB00BH4HKS39	3.97	70.080	+1.74%
Shell ADR	US7802593050	3.37	66.03	-0.36%
British American Tobacco ADR	US1104481072	2.86	37.38	+1.08%
Engie	FR0010208488	2.82	15.39	-0.52%
Barrick Gold	CA0679011084	2.63	18.22	+0.55%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroPac Internati.	9.670	+0.020	+0.21%