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KGIIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Kopernik International I (KGIIX) Ownership - Who owns Kopernik International I?

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

Profile

Category
Foreign Large 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 Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 9 years
Turnover
53.00
Front Load
N/A
Net Assets
571917800.00
Manager Tenure
N/A

Fundamentals

KGIIX
Net Assets
572M
Fund Existence
about 9 years
Turnover
53.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
164M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
562M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
81.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.134
Annual Yield % from dividends
4.35
Returns for 1 year
1.69
Returns for 3 years
-9.02
Returns for 5 years
24.37
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large 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