EuroPac International Value Fund Class I
$14.36
2
+$0.42+3.01%Past Week
Statistics
Day High
-
Day Low
-
52W High
15.79
52W Low
10.78
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.31%
Dividend
1.05
Upcoming
Dividends
7.31%Dividend Yield
Mar 26
$0.06
Dec 25
$0.89
Sep 25
$0.04
Jun 25
$0.06
Mar 25
$0.06
10Y Growth
33.33%
5Y Growth
43.11%
3Y Growth
61.92%
1Y Growth
N/A
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About
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies located in Europe or the Pacific Rim. The fund's advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean. The fund will invest in large-, mid-, and small-capitalization companies that are considered by the fund's advisor to be value oriented and dividend paying companies.
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CEO
Country
US
ISIN
US46141P6694
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FAQ
What is EuroPac International Value Fund Class I stock price today?▼
The current price of EPVIX is $14.36 USD — it has increased by +3.01% in the past 24 hours. Watch EuroPac International Value Fund Class I stock price performance more closely on the chart.
What is EuroPac International Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange EuroPac International Value Fund Class I stocks are traded under the ticker EPVIX.
Is EuroPac International Value Fund Class I stock price growing?▼
EPVIX stock has risen by +2.28% compared to the previous week, the month change is a -9% fall, over the last year EuroPac International Value Fund Class I has showed a +23.9% increase.
Does EuroPac International Value Fund Class I pay dividends?▼
Yes, EPVIX dividends are paid quarterly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 7.31%.
When did EuroPac International Value Fund Class I complete a stock split?▼
EuroPac International Value Fund Class I has not had any recent stock splits.