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Heptagon Fund PLC - Kopernik Global All-Cap Equity Fund

HKPAED1:ID
Pending Listing
HKPAED1:ID is pending listing
EUR
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 04/18/2018)
565.845
Inception Date
02/16/2015
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 20.00 m 3.85
2.00 m 17.60 m 3.39
1.30 m 17.23 m 3.32
6.51 m 16.56 m 3.19
947.50 k 15.69 m 3.02
2.04 m 15.54 m 2.99
53.32 m 14.51 m 2.79
789.90 k 14.45 m 2.78
468.40 k 13.24 m 2.55
4.18 b 12.95 m 2.49
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