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 11.77 / −0.25 %
- Total Assets 2.1 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 4.72%
- Turnover 39%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM 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 25.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 11.84 | 244.4 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 4.71 | 97.3 Mil | Government |
LG Uplus Corp | 3.42 | 70.5 Mil | Communication Services |
KT Corp | 2.90 | 59.9 Mil | Communication Services |
Southwestern Energy Co | 2.78 | 57.3 Mil | Energy |
Golden Agri-Resources Ltd | 2.53 | 52.3 Mil | Consumer Defensive |
Newmont Corp Chess Depository Interest | 2.49 | 51.3 Mil | Basic Materials |
National Atomic Co Kazatomprom JSC ADR | 2.48 | 51.2 Mil | Energy |
Impala Platinum Holdings Ltd | 2.41 | 49.7 Mil | Basic Materials |
CK Hutchison Holdings Ltd | 2.31 | 47.7 Mil | Industrials |