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Kopernik Global All-Cap Fund

KGGAX:US
NASDAQ GM
9.39
USD
0.17
1.84%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
5.82 - 9.39
1 Yr Return
17.56%
YTD Return
36.28%
Previous Close
9.22
52Wk Range
5.82 - 9.39
1 Yr Return
17.56%
YTD Return
36.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
9.39
Total Assets (m USD) (on 06/29/2016)
810.186
Inception Date
11/01/2013
Last Dividend (on 12/30/2015)
0.0277
Dividend Indicated Gross Yield
0.29%
Fund Managers
DAVID B IBEN "DAVE"
Front Load Fee
5.75%
Back Load Fee
0.75%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
2.30 m 33.19 m 4.27
6.29 m 32.51 m 4.18
2.59 m 32.41 m 4.17
4.75 m 27.05 m 3.48
3.37 m 27.03 m 3.48
1.79 m 25.74 m 3.31
6.34 m 25.22 m 3.25
15.40 b 23.89 m 3.07
1.08 m 20.93 m 2.69
4.33 m 20.15 m 2.59
Profile
Kopernik Global All-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies of any size.
Address
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
Phone
1-800-932-7781
Website
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