Euro Pacific Bank

Natural Resources

Min. Investment

$2500

SYMBOL: EPNARF

Historical Fund Returns

Fund Fact Sheet

Learn more about the fund in detail through this pdf.

Objective

  • The investment seeks capital appreciation.
  • Management adheres to a controlled investment process with Peter Schiff as the Investment Committee Chairman.

Strategy

The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of companies principally engaged in owning or developing natural resources, or supplying goods and services to such companies, and in precious metals. Natural resources include precious metals, ferrous and nonferrous metals, strategic metals, hydrocarbons, chemicals, paper and forest products, real estate, food, textile and tobacco products, and other basic commodities. It may invest in securities of foreign issuers. The fund is non-diversified.

For Investors who are:

  1. Speculative and long term
  2. Income oriented

Special Risk Factors:

Foreign Securities – The Fund invests primarily in foreign securities, which are generally riskier than U.S. securities. As a result, the Fund is subject to foreign risk, meaning that political events (such as civil unrest, national elections and imposition of exchange controls), social and economic events (such as labor strikes and rising inflation), and natural disasters occurring in a country where the Fund invests could cause the Fund’s investments in that country to experience gains or losses.

Currency Risk – Because the Fund generally invests in securities denominated in foreign currencies, the Fund is subject to currency risk, meaning that the Fund could experience gains or losses based solely on changes in the exchange rate between foreign currencies and the U.S.

Offering of the Natural Resources Fund SCC

50,000,000 Shares are being offered at USD 10.00 during the initial offering, which will end on Month, Day, Year and thereafter at the NAV on the applicable Valuation Date.

Minimum Raise

There is no minimum on the amount to be raised in this offering. Until redeemed, all subscriptions, once made, are irrevocable to the subscriber.

Fees and Expenses

Class S: 4.75% sales load and a 2.00% annual expense ratio