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Kopernik Global All-Cap Fund

KGGAX:US
NASDAQ GM
9.85
USD
0.02
0.20%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5.82 - 10.01
1 Yr Return
35.11%
YTD Return
42.96%
Previous Close
9.87
52Wk Range
5.82 - 10.01
1 Yr Return
32.04%
YTD Return
42.96%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
9.85
Total Assets (m USD) (on 07/22/2016)
860.380
Inception Date
11/01/2013
Last Dividend (on 12/30/2015)
0.0277
Dividend Indicated Gross Yield
0.28%
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
2.74 m 31.83 m 4.31
2.30 m 31.71 m 4.30
3.37 m 28.80 m 3.90
6.29 m 27.51 m 3.73
6.34 m 27.02 m 3.66
13.19 b 25.70 m 3.48
1.79 m 23.88 m 3.23
4.42 m 18.81 m 2.55
5.09 m 17.68 m 2.40
3.95 m 17.63 m 2.39
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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