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Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CEH EUR Acc (0P00019WE6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
164.95-1.36 (-0.82%)
As of 09:00PM CET. Market open.
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Previous Close166.31
YTD Return-16.20%
Expense Ratio (net)1.10%
CategorySector Equity Other
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)N/A
Yield0.00%
5y Average ReturnN/A
Holdings Turnover65.50%
Last DividendN/A
Average for CategoryN/A
Inception DateApr 13, 2016
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