Diversify Your Portfolio
Our Funds
About the Funds
Euro Pacific Asset Management currently offers 5 strategies to help investors diversify their portfolios outside of the U.S.
These strategies seek countries with positive macro-economic fundamentals and employ a top-down analysis to select the best currencies and sectors, as well as a bottom-up analysis to select securities with the most potential to pay out high and sustainable dividends.
Table Disclosures
These estimated distribution amounts for the Euro Pacific Asset Management Funds may change significantly before the distribution date (Ex-Date) due to portfolio security transactions and changes in the number of shares outstanding. The tax character of all rates is subject to change. The final character of all distributions paid in 2025 will be reported on Form 1099‐DIV, which are anticipated to be mailed to applicable shareholders in early 2026. To receive a distribution, you must have been a registered shareholder of the applicable Fund on the record date. Distributions are paid to shareholders on the payment date. This information is being provided to assist shareholders in their investment planning. Please consult with your tax advisor.
Estimated 2025 Fund Distributions
| Fund | Record Date | Ex-Date | Payable Date |
|---|---|---|---|
| EP Emerging Markets Fund | 12/17/2025 | 12/18/2025 | 12/18/2025 |
| EuroPac Gold Fund | 12/17/2025 | 12/18/2025 | 12/18/2025 |
| EuroPac International Bond Fund | 12/17/2025 | 12/18/2025 | 12/18/2025 |
| EuroPac International Dividend Income Fund | 12/17/2025 | 12/18/2025 | 12/18/2025 |
| EuroPac International Value Fund | 12/17/2025 | 12/18/2025 | 12/18/2025 |
Fund Estimates
| Fund | Net Investment Income | Short-Term Capital Gains | Long-Term Capital Gains |
|---|---|---|---|
| EP Emerging Markets Fund | 1,910,909 (Class A: 0.20541/share, Class I: 0.23182/share) | 0 | 0 |
| EP International Dividend Income Fund | 976,482 (Class A: $0.05736/share, Class I: $0.08816/share) | 0 | 9,304,713 ($0.64438/share) |
| EP International Value Fund | 228,323 (Class A: 0.01672/share, Class I: 0.02309/share) | 1,337,585 ($0.10630/share) | 9,792,068 ($0.77790/share) |
| EP International Bond Fund | 1,812,866 (Class A: $0.23338/share; Class I: $0.23908/share) | 0 | 0 |
| EP Gold Fund | 36,201,408 (Class A: $1.34341/share; Class I: $1.37384/share) | 0 | 0 |
Europac International Value Fund
EPVIX (I Share) | EPIVX (A Share)
- Fund objective: The investment objective of the EuroPac International Value Fund (the “Fund”) is to seek income and long-term capital appreciation.
- Investment strategy: The Fund uses a top-down allocation approach to select what it views as the most fundamentally sound countries to invest in and a bottom-up approach to select high-quality, undervalued companies.
- Fund Strength: The Fund selects companies with strong
balance sheets to reduce capital risk and earnings volatility. The Fund also believes undervalued companies with strong balance sheets are most likely to have the ability to unlock value when attractive opportunities present themselves.
Europac International Dividend Income Fund
EPDIX (I Share) | EPDPX (A Share)
- Fund objective: The investment objective of the Euro Pacific Dividend Payers Fund (the “Fund”) is to seek income and maximize growth of income, with capital appreciation as a secondary objective.
- Investment strategy: The Fund’s strategy seeks to diversify currency risk and takes a long-term investment view with low portfolio turnover.
- Fund Strength: The Fund selects companies with strong
balance sheets to reduce capital risk and earnings volatility. The Fund also believes undervalued companies with strong balance sheets are most likely to have the ability to unlock value when attractive opportunities present themselves and to also continue to pay and grow dividend over the long-run.
Europac International Bond Fund
EPBIX (I Share) | EPIBX (A Share)
- Fund objective: The investment objective of the EuroPac International Bond Fund (the “Fund”) is to seek current income and capital appreciation.
- Investment strategy: The Fund uses a top-down allocation approach to select what it views as the most fundamentally sound countries and currencies to invest in and a bottom-up approach to select undervalued government and corporate bonds. The fund maintains an overall investment grade rating, with an overweight allocation to government and supra-national bonds.
- Fund Strength: International exposure to investment grade and undervalued government and corporate bonds.
Europac Gold Fund
EPGIX (I Share) | EPGFX (A Share)
- Fund objective: The investment objective of the EuroPac Gold Fund (the “Fund”) is to seek long-term capital appreciation.
- Investment strategy: The Fund uses a top-down approach to screen for and select attractive markets and sectors, and a bottom-up valuation approach to select securities.
- Fund Strength: Rather than invest in the large majors which are top constituents in ETFs, the Fund typically is overweight royalty business as well as the smaller producers and exploration businesses, which we believe produces a higher long-term return on invested capital.
EP Emerging Markets Fund
EPEIX (I Share) | EPASX (A Share)
- Fund objective: The investment objective of the EP Emerging Markets Fund (the “Fund”) is to seek long term capital appreciation.
- Investment strategy: The Fund uses a top-down allocation approach to select what it views as the most fundamentally sound countries to invest in and a bottom-up approach to select high-quality, undervalued companies.
- Fund Strength: The Fund selects companies with strong management teams and a history of generating consistent returns and value for shareholders.
