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KGGIX

Kopernik Global All-Cap I

USD

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Price alert · KGGIX

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15.78 USD -0.05 -0.32%
As of Oct 30, 2026

Day range unavailable

15.49 52-week range 17.94
YTD
+1.68%
1 year
-6.24%
Open
—
Prev close
15.83
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
12.33
200-d avg
12.08

2Y chart

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Interval
KGGIX two-year price chart10.912.714.416.217.9Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
12.33
200-day average
12.08

About Kopernik Global All-Cap I

The fund plans to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies of any size. It will invest at least 40% of its net assets in securities of issuers located outside the U.S. and may invest significantly in securities of issuers located in emerging or frontier markets. No more than 35% of the fund's net assets may be invested in securities of companies located in a single country.

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