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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

Profile

Category
Foreign Small/Mid Value
Address
Advisors Inner Circle Fund II (Kopernik)Two Harbour Place, 302 Knights Run Ave, Suite 1225,Tampa
Phone
N/A
Web
www.kopernikglobal.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
1.04
Min. Initial Investment
1000000.00
Fund Existence
over 11 years
Turnover
43.00
Front Load
N/A
Net Assets
2122244700.00
Manager Tenure
N/A

Fundamentals

KGGIX
Net Assets
2.12B
Fund Existence
over 11 years
Turnover
43.00
Total Expense Ratio
1.04
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
1.04
Assets in Top Ten Holdings
581M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.04B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
134.00
Number of Net Holdings
135.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
27.26%
Gain YTD
12.944
Annual Yield % from dividends
4.21
Returns for 1 year
8.88
Returns for 3 years
-2.12
Returns for 5 years
79.35
Returns for 10 years
104.86
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
Advisors Inner Circle Fund II (Kopernik)Two Harbour Place, 302 Knights Run Ave, Suite 1225,Tampa
Phone
N/A
Web
www.kopernikglobal.com