EuroPac International Dividend Income Fund-Class I (EPDIX)
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Information as of: 2024-10-31
Part of INVESTMENT MANAGERS SERIES TRUST
LEI: 5493005FBIV8W8FYAV43
4142992000235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948
Advisers
EURO PACIFIC ASSET MANAGEMENT, LLC
Sub-Advisers
Taken from NPORT-P filing for 2025-07-31
Total Assets
$158m
$158m
Total Liabilities
$248k
$248k
Net Assets
$157m
$157m
Month 1 NAV Shares Sold
$13.9m
$13.9m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.85m
$0.85m
Related Share Classes:
EP Emerging Markets Fund-Class A EPASX
EP Emerging Markets Fund-Class I EPEIX
EuroPac International Dividend Income Fund-Class A EPDPX
EuroPac International Dividend Income Fund-Class I EPDIX
Vaughan Nelson International Fund-Institutional Class ADVLX
Vaughan Nelson International Fund-Investor Class ADVJX
Vaughan Nelson Emerging Markets Fund-Institutional Class ADVMX
Vaughan Nelson Emerging Markets Fund-Investor Class ADVKX
EuroPac International Bond Fund-Class A EPIBX
EuroPac International Bond Fund-Class I EPBIX
EuroPac International Value Fund-Class A EPIVX
EuroPac International Value Fund-Class I EPVIX
EuroPac Gold Fund-Class A EPGFX
EuroPac Gold Fund-Class I EPGIX
Genter Dividend Income Fund-Genter Dividend Income Fund GDIIX
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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