• 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

7.91 USD 0.02 0.25%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Kopernik Global All-Cap Fund (KGGAX)

Year To Date: -20.02% 3-Month: -18.87% 3-Year: - 52-Week Range: 7.24 - 10.74
1-Month: -10.72% 1-Year: -19.45% 5-Year: - Beta vs SPX: -

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  • KGGAX:US 7.91
  • 1M
  • 1Y
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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 2014-12-24) 7.91
Assets (M) (on 2014-12-24) 588.74
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 250.00

Dividends for KGGAX

No dividends reported

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: 10/31/2014
Name Position Value % of Total
Newcrest Mining Ltd 5,626,422 46,145,810 4.892%
Gazprom OAO 6,666,117 44,183,023 4.683%
Cameco Corp 2,426,852 42,178,688 4.471%
Japan Steel Works Ltd/The 11,506,315 39,848,267 4.224%
Sberbank of Russia 4,845,575 36,777,914 3.899%
SkyWest Inc 3,000,011 34,560,127 3.663%
RusHydro JSC 18,629,354 31,036,504 3.290%
Newmont Mining Corp 1,601,889 30,051,438 3.186%
Uranium Participation Corp 6,245,465 28,039,619 2.972%
Guangshen Railway Co Ltd 60,675,003 26,053,366 2.762%

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

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