The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Kopernik Global All-Cap I KGGIX
- NAV / 1-Day Return 12.27 / +0.49 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Limited
- TTM Yield 4.66%
- Turnover 39%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:21 PM GMT+0
Morningstar’s Analysis KGGIX
Will KGGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 9.40 | 198.5 Mil | Government |
United States Treasury Bills 0% | 4.63 | 97.7 Mil | Government |
LG Uplus Corp | 3.65 | 77.1 Mil | Communication Services |
Impala Platinum Holdings Ltd | 2.97 | 62.7 Mil | Basic Materials |
Southwestern Energy Co | 2.95 | 62.4 Mil | Energy |
Newmont Corp Chess Depository Interest | 2.85 | 60.1 Mil | Basic Materials |
KT Corp | 2.72 | 57.5 Mil | Communication Services |
Equinox Gold Corp Ordinary Shares Class A | 2.60 | 55.0 Mil | Basic Materials |
Golden Agri-Resources Ltd | 2.52 | 53.1 Mil | Consumer Defensive |
National Atomic Co Kazatomprom JSC ADR | 2.48 | 52.3 Mil | Energy |