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Heptagon Fund PLC - Kopernik Global All-Cap Equity Fund

HEPKOPS:ID
170.1528
USD
0.3039
0.18%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
149.1967 - 173.0979
1 Yr Return
9.16%
YTD Return
7.20%
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Previous Close
170.4567
52Wk Range
149.1967 - 173.0979
1 Yr Return
12.06%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
170.1528
Total Assets (m USD) (on 10/17/2017)
411.569
Inception Date
02/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
807.47 k 14.63 m 3.95
1.32 m 13.96 m 3.77
3.08 m 12.30 m 3.32
1.20 m 12.07 m 3.26
757.60 k 11.32 m 3.05
499.54 k 10.14 m 2.73
417.70 k 9.65 m 2.60
32.46 m 9.44 m 2.55
2.94 m 9.28 m 2.50
1.63 m 9.10 m 2.46
Profile
Heptagon Fund PLC - Kopernik Global All-Cap Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation. The Fund plans to invest at least 80% of its net assets in equity securities located worldwide which are listed or traded on Recognised Markets.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800