You can track the Net Asset Value (NAV) of the fund(s) in your Online Banking, or at the Euro Pacific Bank Mutual Funds page. NAVs are updated every business day, with the exception of the Diversified Strategies Fund, which is updated monthly. Additionally, fund holders will receive quarterly statements from our independent fund administrator via email.
Dividends earned by the underlying equities are retained within the fund(s) and reinvested.
You can redeem a mutual by simply notifying your Euro Pacific Bank banker or the bank staff. There is no redemption fee after 30 days from the purchase date. Otherwise, a 2% early redemption fee is assessed.