Dow Up 0.08% Nasdaq Down 0.30%

Kopernik Global All-Cap A (KGGAX)

9.85 Down 0.10(1.01%) Sep 19
Prev Close:9.95
YTD Return*:4.85%
Net Assets*:1.02B
Yield*:N/A

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
NCMGF.AX4.2946.18
OGZPY4.07-13.82
JPSWF3.89-11.79
CCJ.TO3.62-6.43
NEM3.4115.44

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:1.02B
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:4.85%
5y Avg Return:N/A
Rank in Category (ytd):32
% Rank in Category (ytd):50%
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 markets. No more than 35% of the fund's net assets may be invested in securities of companies located in a single country, and the fund's net assets will be invested in securities of companies located in at least three different countries. View More
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