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

Ireland

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198.384 -0.020 -0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

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 Change16.54%

Prev. Close198.408

Risk Rating

TTM Yield0%

ROE5.78%

IssuerHeptagon Capital Limited

Turnover39.41%

ROA2.76%

Inception DateNov 03, 2017

Total Assets1.16B

Expenses1.66%

Min. InvestmentN/A

Market Cap4.59B

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	1173	1086	1189	1205	2063	-
Fund Return	17.32%	8.59%	18.85%	6.41%	15.59%	-
Place in category	550	342	871	343	29	-
% in Category	45	26	67	34	3	-

Top Equity Funds by Heptagon Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH4GYD31		1.16B	17.69	6.78	-
	IE00B95B6G86		419.66M	14.24	7.64	9.99

Top Funds for Global Flex-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH4GYD31		1.16B	17.69	6.78	-
	IE00BYZHYJ00		327.3M	16.47	-6.36	-

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	Buy	Buy	Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	198.384	-0.020	-0.01%