KGGIX

AS OF

Feb 3 closing price

Price

$17.06

Change

+$0.10 (+0.59%)

Net Assets

3.3B

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KGGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Kopernik Global All-Cap I (KGGIX) Ownership - Who owns Kopernik Global All-Cap I?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

KGGIX

Net Assets

3.3B

Fund Existence

over 12 years

Turnover

56.00

Total Expense Ratio

1.02

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

581M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.24B

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

150.00

Number of Net Holdings

153.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

25.10%

Gain YTD

9.923

Annual Yield % from dividends

5.21

Returns for 1 year

58.16

Returns for 3 years

70.41

Returns for 5 years

58.12

Returns for 10 years

267.59

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details