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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I Usd Acc (0P00011SJH)

Ireland

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209.720 -0.040 -0.02%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

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0P00011SJH Overview

Find basic information about the Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011SJH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.03%

Prev. Close209.764

Risk Rating

TTM Yield0%

ROE5.78%

IssuerHeptagon Capital Limited

Turnover39.41%

ROA2.76%

Inception DateJan 09, 2014

Total Assets1.22B

Expenses1.31%

Min. Investment2,000,000

Market Cap4.59B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Heptagon Fund plc - Kopernik Global All-Cap Equity?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1125	1037	1155	1143	2011	2507
Fund Return	12.53%	3.71%	15.45%	4.54%	15%	9.63%
Place in category	516	327	848	330	26	25
% in Category	42	25	65	32	3	6

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.81B	38.45	7.40	-
IE00BDB53K54	1.04B	43.10	2.82	-
IE00B94T1N53	403.36M	9.58	5.75	8.56
IE00B61H9W66	403.36M	4.13	2.08	8.00

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDB47662	999.81M	13.72	0.79	-
IE00BD6FTP73	999.81M	12.89	-0.02	-
IE00BF2VV687	510.19M	16.39	-0.96	-
World Equity Fund I USD Acc	441.27M	21.03	8.44	10.68
World Equity Fund A USD Acc	374.94M	22.73	9.44	10.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
LG Uplus	KR7032640005	4.56	10,450	-0.38%
KT	US48268K1016	4.21	15.57	-1.46%
Impala Platinum Holdings	ZAE000083648	3.58	10,445	+3.22%
Anglo American Platinum	ZAE000013181	3.13	63,001	+3.77%
NAK Kazatomprom DRC	US63253R2013	2.78	37.40	+2.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Neutral	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Neutral	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	209.720	-0.040	-0.02%