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Kopernik Global All-Cap Fund

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KGGAX:US
NASDAQ GM
6.59
USD
0.04
0.60%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
5.82 - 8.98
1 Yr Return
-18.61%
YTD Return
-4.35%
Previous Close
6.63
52Wk Range
5.82 - 8.98
1 Yr Return
-18.92%
YTD Return
-4.35%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
6.59
Total Assets (m USD) (on 02/05/2016)
563.689
Inception Date
11/01/2013
Last Dividend (on 12/30/2015)
0.0277
Dividend Indicated Gross Yield
0.42%
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
Cameco Corp 2.33 m 28.76 m 5.13
Newcrest Mining Ltd 2.83 m 26.66 m 4.76
Gazprom PAO 6.29 m 23.27 m 4.15
Sberbank of Russia PJSC 3.61 m 21.19 m 3.78
Japan Steel Works Ltd/The 5.66 m 20.00 m 3.57
Electricite de France SA 1.30 m 19.27 m 3.44
RusHydro PJSC 19.62 m 18.81 m 3.36
Mitsui & Co Ltd 1.52 m 18.21 m 3.25
Kinross Gold Corp 9.74 m 17.72 m 3.16
Barrick Gold Corp 2.24 m 16.54 m 2.95
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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