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    Kopernik Global All-Cap A (KGGAX)

    9.07 Up 0.17(1.91%) Apr 29
    Prev Close:8.90
    YTD Return*:13.64%
    Net Assets*:676.33M
    Yield*:0.35%

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for KGGAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NCMGF.AX4.81N/A
    CCJ.TO4.73N/A
    OGZPY3.88N/A
    SBRCY3.71N/A
    KGC.TO3.16N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:676.33M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):1.35%

    Performance & Risk

    YTD Return:13.64%
    5y Avg Return:N/A
    Rank in Category (ytd):2
    % Rank in Category (ytd):2.86%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to provide long-term capital appreciation. The fund plans to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies of any size. It will invest at least 40% of its net assets in securities of issuers located outside the U.S. and may invest up to 35% of its net assets in securities of issuers located in emerging or frontier markets. No more than 35% of the fund's net assets may be invested in securities of companies located in a single country. View More
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