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  • 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

7.79 USD 0.05 0.64%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Kopernik Global All-Cap Fund (KGGAX)

Year To Date: -1.27% 3-Month: -1.27% 3-Year: - 52-Week Range: 7.24 - 10.74
1-Month: -8.03% 1-Year: -21.61% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for KGGAX

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  • KGGAX:US 7.79
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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 2015-03-31) 7.79
Assets (M) (on 2015-03-31) 682.68
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 250.00

Dividends for KGGAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.05
Dividend Yield (ttm) 0.60

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: 02/28/2015
Name Position Value % of Total
SEI Daily Income Trust Governm 99,101,536 99,101,536 13.392%
Cameco Corp 1,967,954 30,404,889 4.109%
Barrick Gold Corp 2,316,993 30,167,249 4.076%
Newcrest Mining Ltd 2,621,515 29,477,320 3.983%
Federal Grid Co Unified Energy 20,655,268,670 25,267,590 3.414%
Gazprom OAO 4,822,815 24,065,847 3.252%
Peabody Energy Corp 2,926,958 23,122,968 3.125%
SkyWest Inc 1,567,881 22,922,420 3.097%
Uranium Participation Corp 5,069,265 22,627,389 3.058%
Japan Steel Works Ltd/The 5,451,315 22,466,025 3.036%

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

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