Error: Could not add to watchlist. X
+ Watchlist

Heptagon Fund PLC - Kopernik Global All-Cap Equity Fund

HKPIED1:ID
Pending Listing
HKPIED1: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 01/15/2018)
458.245
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 17.35 m 4.23
848.55 k 15.02 m 3.66
1.40 m 13.17 m 3.21
820.40 k 12.50 m 3.05
4.82 m 10.90 m 2.66
412.10 k 10.36 m 2.52
3.66 b 10.24 m 2.49
65.38 k 9.88 m 2.41
34.94 m 9.60 m 2.34
1.62 m 9.27 m 2.26
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