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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ae Eur Acc (0P0001AJ8L)

Ireland

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206.339 +0.960 +0.47%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH6XSF26

Asset Class: Equity

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0P0001AJ8L Overview

Find basic information about the Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ae Eur 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 0P0001AJ8L 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 Change16.23%

Prev. Close205.381

Risk Rating

TTM Yield0%

ROE5.48%

IssuerHeptagon Capital Limited

Turnover39.41%

ROA2.25%

Inception DateNov 03, 2017

Total Assets1.27B

Expenses1.66%

Min. InvestmentN/A

Market Cap4.24B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Heptagon Fund ICAV - Kopernik Global All-Cap Equit?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1127	1006	1127	1159	1897	-
Fund Return	12.67%	0.56%	12.67%	5.03%	13.66%	-
Place in category	684	892	684	319	62	-
% in Category	57	69	57	32	6	-

Top Equity Funds by Heptagon Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH4GYD31		1.26B	13.07	5.40	-
	IE00B95B6G86		393.93M	10.69	4.95	9.31

Top Funds for Global Flex-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH4GYD31		1.27B	13.07	5.40	-
	IE00BYZHYJ00		247.04M	2.80	1.39	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
LG Uplus	KR7032640005	4.05	10,620	-0.28%
KT	US48268K1016	3.44	17.30	+0.27%
Impala Platinum Holdings	ZAE000083648	3.18	9,717	-1.97%
Anglo American Platinum	ZAE000013181	3.10	60,730	-5.18%
CK Hutchison	KYG217651051	2.83	39.30	-0.51%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	206.339	+0.960	+0.47%