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Heptagon Fund PLC - Kopernik Global All-Cap Equity Fund

HKOPIEH:ID
99.48
EUR
0.52
0.52%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
99.48 - 100.00
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Previous Close
100.00
52Wk Range
99.48 - 100.00
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
99.4835
Total Assets (m USD) (on 02/22/2018)
518.060
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 16.54 m 3.89
798.87 k 14.26 m 3.36
820.40 k 13.34 m 3.14
1.40 m 12.96 m 3.05
2.16 m 12.59 m 2.96
412.10 k 11.39 m 2.68
4.82 m 10.92 m 2.57
485.33 k 10.74 m 2.53
3.66 b 10.24 m 2.41
34.94 m 9.67 m 2.28
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