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Kopernik Global All-Cap Fund

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KGGAX:US
NASDAQ GM
7.39
USD
0.06
0.82%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.18 - 10.51
1 Yr Return
-27.48%
YTD Return
-6.34%
Previous Close
7.33
52Wk Range
7.18 - 10.51
1 Yr Return
-27.48%
YTD Return
-6.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.39
Total Assets (m USD) (on 07/31/2015)
699.225
Inception Date
11/01/2013
Last Dividend (on 12/30/2014)
0.0469
Dividend Indicated Gross Yield
0.63%
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 2.41 m 36.09 m 4.39
Newcrest Mining Ltd 2.95 m 31.85 m 3.88
Gazprom PAO 5.76 m 30.93 m 3.77
Barrick Gold Corp 2.40 m 28.42 m 3.46
Sberbank of Russia 4.95 m 27.98 m 3.41
Japan Steel Works Ltd/The 5.23 m 24.33 m 2.96
Kinross Gold Corp 10.31 m 24.22 m 2.95
SkyWest Inc 1.62 m 24.00 m 2.92
RusHydro JSC 19.41 m 21.74 m 2.65
Federal Grid Co Unified Energy 16.85 b 20.94 m 2.55
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
-