INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
EuroPac Gold Fund
$207.01M
Avg Monthly Net Assets
$249.55M
Total Assets
$2.49M
Total Liabilities
$247.06M
Net Assets
EuroPac Gold Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $207.01M.
On September 27th, 2024 it reported 85 holdings, the largest
being Fortuna Mining Corp (7.1%), Agnico Eagle Mines Ltd (7.1%) and Pan American Silver Corp (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000129046 | EPGFX | |
| Class I | C000206106 | EPGIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $17M | 226K | 7.07 |
| Alpha Exploration | Long | Equity-common | VG | $4M | 6M | 1.67 |
| Alpha Exploration | Long | Equity-common | CA | $795K | 1M | 0.32 |
| ALPHA EXPLORATION RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| ALPHA EXPLORATION RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| ALPHA EXPLORATION RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| ALPHA EXPLORATION RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $4M | 128K | 1.45 |
| Angus Gold, Inc. (Angus Gold Inc) | Long | Equity-common | CA | $1M | 4M | 0.54 |
| ANGUS GOLD, Inc. RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| Artemis Gold, Inc. (Artemis Gold Inc) | Long | Equity-common | CA | $3M | 370K | 1.28 |
| Atacama Copper Corp. | Long | Equity-common | CA | $875K | 1M | 0.35 |
| Aurion Resources Ltd. | Long | Equity-common | CA | $4M | 11M | 1.73 |
| Aztec Minerals Corp. | Long | Equity-common | CA | $519K | 4M | 0.21 |
| B2Gold Corp. | Long | Equity-common | CA | $11M | 4M | 4.48 |
| B2Gold Corp. | Long | Equity-common | CA | $3M | 901K | 1.09 |
| Barrick Gold Corp. | Long | Equity-common | CA | $13M | 718K | 5.38 |
| Besra Gold, Inc. (Besra Gold Inc) | Long | Equity-Depositary Receipt | CA | $254K | 6M | 0.10 |
| CANTER RES Corp. RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| Canter Resources Corp. | Long | Equity-common | CA | $28K | 295K | 0.01 |
| CARBON NEUTRAL COM / | Long | Equity-common | CA | $2M | 880K | 0.70 |
| Dakota Gold Corp. | Long | Equity-common | US | $360K | 151K | 0.15 |
| Dryden Gold Corp. | Long | Equity-common | CA | $606K | 8M | 0.25 |
| DRYDEN RESOURCES RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| Elemental Altus Royalties Corp. | Long | Equity-common | CA | $6M | 8M | 2.44 |
| EMX Royalty Corp. | Long | Equity-common | CA | $303K | 168K | 0.12 |
| EMX ROYALTY Corp. RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $297K | – | 0.12 |
| Equinox Gold Corp. | Long | Equity-common | CA | $8M | 1M | 3.28 |
| Equinox Gold Corp. | Long | Equity-common | CA | $3M | 610K | 1.39 |
| Federated Hermes Treasury Obligations Fund - Class Institutional | Long | Short-term investment vehicle | US | $2M | – | 0.89 |
| Fortuna Mining Corp. | Long | Equity-common | CA | $18M | 4M | 7.09 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $13M | 100K | 5.24 |
| G2 Goldfields, Inc. (G2 Goldfields Inc) | Long | Equity-common | CA | $4M | 4M | 1.61 |
| Harfang Exploration, Inc. (Harfang Exploration Inc) | Long | Equity-common | CA | $78K | 1M | 0.03 |
| Heliostar Metals Ltd. | Long | Equity-common | CA | $4M | 14M | 1.42 |
| Heliostar Metals Ltd. | Long | Equity-common | CA | $468K | 2M | 0.19 |
| HELIOSTAR METALS Ltd. RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| HELIOSTAR METALS Ltd. RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| i-80 Gold Corp. | Long | Equity-common | CA | $9M | 9M | 3.79 |
| I-80 GOLD Corp. RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| IAMGOLD Corp. | Long | Equity-common | CA | $1M | 280K | 0.47 |
| Irving Resources, Inc. (Irving Resources Inc) | Long | Equity-common | CA | $140K | 522K | 0.06 |
| Ivanhoe Electric, Inc. / US (Ivanhoe Electric Inc / US) | Long | Equity-common | US | $1M | 120K | 0.48 |
| Kenorland Minerals Ltd. | Long | Equity-common | CA | $3M | 4M | 1.14 |
| Lara Exploration Ltd. | Long | Equity-common | CA | $1M | 2M | 0.59 |
| Mayfair Gold Corp. | Long | Equity-common | CA | $67K | 50K | 0.03 |
| Meridian Mining | Long | Equity-common | CA | $456K | 2M | 0.18 |
| Meridian Mining | Long | Equity-common | NL | $87K | 287K | 0.04 |
| Metalla Royalty & Streaming Ltd. | Long | Equity-common | CA | $9M | 3M | 3.81 |
| Metalla Royalty & Streaming Ltd. | Long | Equity-common | CA | $2M | 678K | 0.81 |
| Midland Exploration, Inc. (Midland Exploration Inc) | Long | Equity-common | CA | $1M | 6M | 0.57 |
| Mogotes Metals, Inc. (Mogotes Metals Inc) | Long | Equity-common | CA | $1M | 10M | 0.50 |
| MOGOTES METALS, Inc. RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| Mundoro Capital, Inc. (Mundoro Capital Inc) | Long | Equity-common | CA | $2M | 9M | 0.62 |
| Newcore Gold Ltd. | Long | Equity-common | CA | $2M | 8M | 0.81 |
| NUVAU MINERALS COM / | Long | Equity-common | CA | $5M | 8M | 2.17 |
| NUVAU MINERALS RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| NUVAU MINERALS RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| NUVAU MINERALS RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| Orogen Royalties, Inc. (Orogen Royalties Inc) | Long | Equity-common | CA | $8M | 8M | 3.14 |
| Osisko Gold Royalties Ltd. | Long | Equity-common | CA | $11M | 636K | 4.51 |
| Osisko Gold Royalties Ltd. | Long | Equity-common | CA | $6M | 323K | 2.29 |
| Pan American Silver Corp. | Long | Equity-common | CA | $17M | 754K | 7.01 |
| Polyus PJSC - GDR | Long | Equity-Depositary Receipt | RU | $0 | 5K | – |
| Probe Gold, Inc. (Probe Gold Inc) | Long | Equity-common | CA | $1M | 2M | 0.61 |
| RADIUS GOLD RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| Radius Gold, Inc. (Radius Gold Inc) | Long | Equity-common | CA | $203K | 4M | 0.08 |
| Revival Gold | Long | Equity-common | CA | $1M | 5M | 0.47 |
| Revival Gold | Long | Equity-common | CA | $1M | 5M | 0.43 |
| REVIVAL GOLD, Inc. RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| REVIVAL GOLD, Inc. RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| REVIVAL GOLD, Inc. RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| Royal Gold, Inc. (Royal Gold Inc) | Long | Equity-common | US | $13M | 95K | 5.30 |
| Scorpio Gold Corp | Long | Equity-common | CA | $659K | 7M | 0.27 |
| Scorpio Gold Corp | Long | Equity-common | CA | $8K | 84K | 0.00 |
| SCORPIO GOLD RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| SILVER CROWN RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| Silver Crown Royalties, Inc. (Silver Crown Royalties Inc) | Long | Equity-common | CA | $1M | 200K | 0.52 |
| SilverCrest Metals, Inc. (SilverCrest Metals Inc) | Long | Equity-common | CA | $4M | 435K | 1.72 |
| THOMSON RESOURCES RESTRICTED WARRANTS / | Long | Derivative-equity | AU | $0 | – | – |
| Triple Flag Precious Metals Corp. | Long | Equity-common | CA | $3M | 187K | 1.17 |
| WESTERN EXPLORATION RESTRICTED WARRANTS / | Long | Derivative-equity | CA | $0 | – | – |
| Western Exploration, Inc. (Western Exploration Inc) | Long | Equity-common | US | $913K | 1M | 0.37 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $13M | 225K | 5.45 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $1M | 25K | 0.61 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
ASHLEY TOOMEY RABUN
CHARLES H. MILLER
JAMES E. ROSS
MAUREEN QUILL
WILLIAM H. YOUNG
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
CITIGROUP PTY LIMITED (AUD)
UNICREDIT BK AUSTRI
BNP BELGIUM
CITIBANK, N.A., SAO PAULO
RBC INV SERVICES
BANCO DE CHILE
CITITRUST COLOMBIA
EUROCLEAR BK SA NV
SEB FINLAND
CACEIS BANK
BNP GERMANY
SCB (HONG KONG) LTD
HSBC HONG KONG
CITIBK EUROPE HUNG
CITIBANK MUMBAI
CITIBANK JAKARTA
HSBC BK PLC
CITIBANK ISRAEL
SOCGEN SEC SERV SPA
MUFG BANK, LTD.
CITIBANK KOREA INC
SCB MALAYSIA BERHAD
BANAMEX
BNP NETHERLANDS
HSBC NEW ZEALAND
STANBIC IBTC BK PLC
SEB NORWAY
SCB (PAKISTAN) LTD
CITIBANK DEL PERU
SCB PHILIPPINES
BANK HANDLOWY
BNP PORTUGAL
CITIBANK - SUCURSALA ROMANIA
AO CITIBANK
HSBC SAUDI ARABIA AND SABB
DBS BANK LTD
SCB SOUTH AFRICA
SOCGEN SPAIN
SEB AB PUBL
CREDIT SUISSE(SWITZERLAND)LTD.
SCB (TAIWAN) LTD
HSBC THAILAND
CITIBANK AS
HBME DIFC
CITIBANK LONDON
HSBC BK (VIETNAM)
BNP GREECE
EUROCLEAR BK SA NV
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
UMB FUND SERVICES, INC.
MUTUAL FUND ADMINISTRATION, LLC
Brokers
Axis Capital Limited
INSTINET, LLC
PAVILION GLOBAL MARKETS LTD.
HSBC SECURITIES (USA) INC.
ITAU BBA USA SECURITIES, INC.
LIQUIDNET, INC.
BERENBERG CAPITAL MARKETS LLC
VIRTU FINANCIAL LLC
J.P. MORGAN SECURITIES LLC
AXIS TRADING CORPORATION