Kopernik Global All-Cap A (KGGAX)
* As of 31-Aug-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:||N/A|
|Category:||Foreign Small/Mid Value|
|Annual Report Expense Ratio (net):||NaN%|
Performance & Risk
|5y Avg Return:||N/A|
|Rank in Category (ytd):||32|
|% Rank in Category (ytd):||50%|
|Morningstar Risk Rating:|
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