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Heptagon Fund PLC - Kopernik Global All-Cap Equity Fund

HKOPAG1:ID
Pending Listing
HKOPAG1:ID is pending listing
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/21/2018)
568.168
Inception Date
08/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 22.15 m 3.98
1.45 m 21.73 m 3.91
2.05 m 18.64 m 3.35
1.12 m 16.32 m 2.94
6.51 m 16.18 m 2.91
4.13 m 14.57 m 2.62
53.32 m 14.23 m 2.56
688.01 k 14.01 m 2.52
789.90 k 13.44 m 2.42
4.18 b 12.95 m 2.33
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