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Heptagon Fund PLC - Kopernik Global All-Cap Equity Fund

HKOPCCH:ID
Pending Listing
HKOPCCH:ID is pending listing
CHF
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 06/21/2018)
535.210
Inception Date
01/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 23.12 m 4.07
2.05 m 21.59 m 3.80
1.44 m 20.29 m 3.58
3.34 m 17.28 m 3.05
1.12 m 15.55 m 2.74
6.51 m 15.09 m 2.66
2.71 m 14.81 m 2.61
688.01 k 14.30 m 2.52
789.90 k 14.27 m 2.51
53.32 m 13.89 m 2.45
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