Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.europacificfunds.com |
Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
EUROPAC INTERNATIONAL VALUE FUND CLASS A | EPIVX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
EUROPAC INTERNATIONAL BOND FUND CLASS A | EPIBX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
EUROPAC EMERGING MKTS SMALL CO FUND CL A | EPASX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
EUROPAC INTERNATIONAL VALUE FUND CLASS I | EPVIX | N/A | USD 1,000,000 | USD 5,000 | No Load | CLASS I | Yes |
EUROPAC INTERNATIONAL BOND FUND CLASS I | EPBIX | N/A | USD 1,000,000 | USD 5,000 | No Load | CLASS I | Yes |
EUROPAC EMERGING MKTS SMALL CO FUND CL I | EPEIX | N/A | USD 1,000,000 | USD 5,000 | No Load | CLASS I | Yes |
EUROPAC GOLD FUND CLASS A | EPGFX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
EUROPAC INT'L DIVIDEND INCOME FUND CL I | EPDIX | N/A | USD 1,000,000 | USD 5,000 | No Load | CLASS I | Yes |
EUROPAC INT'L DIVIDEND INCOME FUND CL A | EPDPX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
EUROPAC GOLD FUND CLASS I | EPGIX | N/A | USD 1,000,000 | USD 5,000 | No Load | CLASS I | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.