Kopernik Global All-Cap I KGGIX
15.97 USD +0.23 (+1.46%)
At closeNov 5, 2026, 8:06 AM EST
Day range unavailable
15.49 52-week range 17.94
- YTD
- +2.90%
- 1 year
- -2.80%
- YTD return
- +2.90%
- 1-year return
- -2.80%
- Previous close
- 15.74
- 52-week range
- 15.49 – 17.94
6M -1.53 (-8.86%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- 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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