• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Kopernik Global All-Cap Fund

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KGGAX:US

9.85 USD 0.10 1.01%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Kopernik Global All-Cap Fund (KGGAX)

Year To Date: -0.40% 3-Month: -6.99% 3-Year: - 52-Week Range: 9.50 - 10.74
1-Month: -6.28% 1-Year: - 5-Year: - Beta vs SPX: -

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  • KGGAX:US 9.85
  • 1M
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Fund Profile & Information for KGGAX

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.

Inception Date: 11-01-2013 Telephone: -
Managers: DAVID B IBEN "DAVE"
Web Site: www.kopernikglobal.com

Fundamentals for KGGAX

NAV (on 2014-09-19) 9.85
Assets (M) (on 2014-09-19) 1,064.06
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 250.00

Dividends for KGGAX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KGGAX

Front Load 5.75
Back Load 0.75
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for KGGAX

Filing Date: 06/30/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 101,230,136 101,230,136 12.654%
Newcrest Mining Ltd 3,463,951 34,361,871 4.295%
Gazprom OAO 3,661,610 31,910,931 3.989%
Japan Steel Works Ltd/The 7,016,315 30,751,136 3.844%
Cameco Corp 1,483,032 29,082,258 3.635%
Newmont Mining Corp 1,078,685 27,441,746 3.430%
RusHydro JSC 12,117,598 23,205,200 2.901%
Barrick Gold Corp 1,264,581 23,141,832 2.893%
Peabody Energy Corp 1,405,918 22,986,759 2.873%
Sberbank of Russia 2,226,208 22,551,487 2.819%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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