MENU
KGIRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Kopernik International Investor (KGIRX) Ownership - Who owns Kopernik International Investor?

The investment seeks long-term growth of capital... Show more

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
1.29
Min. Initial Investment
3000.00
Fund Existence
over 6 years
Turnover
42.00
Front Load
N/A
Net Assets
543229400.00
Manager Tenure
N/A

Fundamentals

KGIRX
Net Assets
543M
Fund Existence
over 6 years
Turnover
42.00
Total Expense Ratio
1.29
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.29
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
13.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
78.00
Number of Net Holdings
80.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.24%
Gain YTD
12.500
Annual Yield % from dividends
2.99
Returns for 1 year
7.38
Returns for 3 years
3.95
Returns for 5 years
53.92
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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