Heptagon Fund PLC - Kopernik Global All-Cap Equity Fund

HKPAED1:ID

Pending Listing

HKPAED1:ID is pending listing

EUR

Fund Type

Open-End Fund

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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

Name	Position	Value	% of Fund
EDF:FP Electricite de France SA	1.53 m	20.00 m	3.85
CCO:CN Cameco Corp	2.00 m	17.60 m	3.39
RRC:US Range Resources Corp	1.30 m	17.23 m	3.32
GAZP:RM Gazprom PJSC	6.51 m	16.56 m	3.19
NCM:AU Newcrest Mining Ltd	947.50 k	15.69 m	3.02
ELET3:BZ Centrais Eletricas Brasileiras	2.04 m	15.54 m	2.99
GGR:SP Golden Agri-Resources Ltd	53.32 m	14.51 m	2.79
8031:JP Mitsui & Co Ltd	789.90 k	14.45 m	2.78
8058:JP Mitsubishi Corp	468.40 k	13.24 m	2.55
FEES:RM Federal Grid Co Unified Energy	4.18 b	12.95 m	2.49

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

Website

Heptagon Fund PLC - Kopernik Global All-Cap Equity Fund

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