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Frankfurt - Delayed Quote EUR

Heptagon Fund plc - Kopernik Global All-Cap Equity Fund IE1 EUR Acc (0P00013NS2.F)

198.75
+1.65
+(0.84%)
As of March 16 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 197.11
  • YTD Return -9.36%
  • Expense Ratio 1.34%
  • Category Global Flex-Cap Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.50%
  • Last Dividend --
  • Inception Date Jun 13, 2014

The investment objective of the Fund is to achieve long-term capital appreciation.

Heptagon Capital Limited

Fund Family

Global Flex-Cap Equity

Fund Category

--

Net Assets

2014-06-13

Inception Date

More about Heptagon Fund plc - Kopernik Global All-Cap Equity Fund IE1 EUR Acc

Performance Overview: 0P00013NS2.F

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Trailing returns as of 3/16/2022. Category is Global Flex-Cap Equity.

YTD Return

0P00013NS2.F
9.36%
Category
6.57%
 

1-Year Return

0P00013NS2.F
1.56%
Category
11.47%
 

3-Year Return

0P00013NS2.F
16.35%
Category
1.44%
 

5-Year Return

0P00013NS2.F
13.63%
Category
5.80%
 

Holdings: 0P00013NS2.F

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Sector Weightings

Sector0P00013NS2.F
Basic Materials   27.46%
Energy   20.52%
Utilities   10.41%
Communication Services   9.61%
Industrials   9.61%
Consumer Defensive   7.75%
Financial Services   3.54%
Healthcare   3.32%
Consumer Cyclical   3.27%
Technology   1.21%
Real Estate   0.64%
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Recent News: 0P00013NS2.F

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Research Reports: 0P00013NS2.F

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