Europac International Value Fund Quote

EPIVX Fund  USD 10.88  0.04  0.37%   

Performance

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Odds Of Distress

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Europac International is trading at 10.88 as of the 1st of December 2024; that is 0.37% up since the beginning of the trading day. The fund's open price was 10.84. Europac International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Europac International Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2023 and ending today, the 1st of December 2024. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in common stocks of companies located in Europe or the Pacific Rim. Europac International is traded on NASDAQ Exchange in the United States. More on Europac International Value

Moving together with Europac Mutual Fund

  0.86EPBIX Europac InternationalPairCorr
  0.93EPDIX Europac InternationalPairCorr
  0.99EPDPX Europac InternationalPairCorr

Moving against Europac Mutual Fund

  0.75KNPCX Kinetics Paradigm Steady GrowthPairCorr
  0.75WWNPX Kinetics Paradigm Steady GrowthPairCorr
  0.74KSOCX Kinetics Small CapPairCorr
  0.74KSCYX Kinetics Small CapPairCorr
  0.43LETRX Voya Russia FundPairCorr

Europac Mutual Fund Highlights

Fund ConcentrationEuro Pacific Asset Management Funds, Large Blend Funds, Foreign Large Value Funds, Foreign Large Value, Euro Pacific Asset Management, Large Value, Foreign Large Value (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Europac International Value [EPIVX] is traded in USA and was established 1st of December 2024. Europac International is listed under Euro Pacific Asset Management category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Euro Pacific Asset Management family. This fund currently has accumulated 143.71 M in assets under management (AUM) with no minimum investment requirementsEuropac International is currently producing year-to-date (YTD) return of 10.01% with the current yeild of 0.02%, while the total return for the last 3 years was 7.26%.
Check Europac International Probability Of Bankruptcy

Instrument Allocation

Top Europac International Value Mutual Fund Constituents

EQNREquinor ASA ADRStockEnergy
NEMNewmont Goldcorp CorpStockMaterials
NVONovo Nordisk ASStockHealth Care
NVSNovartis AG ADRStockHealth Care
PMPhilip Morris InternationalStockConsumer Staples
TCEHYTencent Holdings LtdPink SheetInternet Content & Information
TKCTurkcell Iletisim HizmetleriStockCommunication Services
More Details

Europac International Risk Profiles

Europac International Against Markets

Other Information on Investing in Europac Mutual Fund

Europac International financial ratios help investors to determine whether Europac Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Europac with respect to the benefits of owning Europac International security.
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