C 72

Kopernik Global All-Cap Equity A Cap

Mutual Fund

Mutual Fund

ISIN: IE00BH6XS969

Ticker: C72LFR

IE00BH6XS969

C72LFR

Price

Data

TER: 1.6%
Fund Volume: $42.03M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Ireland
Issuer: Heptagon Capital

Industry Breakdown

Precious Metals
13.78%
Other Metals/ Minerals
12.3%
Major Telecommunications
8.86%
Agricultural Commodities/Milling
5.53%
Chemicals: Specialty
4.42%
Integrated Oil
4.2%
Specialty Stores
4.08%
Electric Utilities
3.87%
Oil & Gas Production
2.51%
Engineering & Construction
2.39%
Railroads
1.56%
Electronics/ Appliances
1.44%
Regional Banks
1.31%
Investment Managers
1.25%

Sector Breakdown

Materials
27.67%
Other
18.85%
Consumer Staples
11.06%
Energy
9.87%
Communication Services
9.38%
Industrials
6.47%
Financials
4.46%
Utilities
4.12%
Health Care
3.28%
Business services
1.44%
Non corporate
1.22%
Information Technology
1.14%
Consumer Discretionary
0.63%
Consumer services
0.41%

Region Breakdown

🏳️
Other
37.35%
🇺🇸
USA
11.52%
🇨🇦
Canada
11.36%
🇿🇦
South Africa
6.71%
🇯🇵
Japan
4.41%
🇭🇰
Hong Kong
3.86%
🇸🇬
Singapore
3.76%
🇰🇿
Kazakhstan
3.59%
🇨🇳
China
3.5%
🇩🇪
Germany
3.36%
🇬🇧
United Kingdom
2.04%
🇫🇷
France
1.97%
🇧🇷
Brazil
1.45%
🇨🇾
Cyprus
1.19%

Pricing

52W span: $227.34$373.45

Information

The investment objective of the Fund is to achieve longterm capital growth.

Identifier

ISIN: IE00BH6XS969
Primary Ticker: C72LFR

Fundamentals & EOD data from FactSet

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