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KGIIX

Kopernik International I

USD

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Price alert · KGIIX

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17.39 USD -0.10 -0.57%
As of Oct 30, 2026

Day range unavailable

17.17 52-week range 19.74
YTD
+1.05%
1 year
-4.97%
Open
—
Prev close
17.49
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
14.13
200-d avg
13.95

2Y chart

Chart tools
Interval
KGIIX two-year price chart12.714.416.218.019.7Oct 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
14.13
200-day average
13.95

About Kopernik International I

The fund, under normal market conditions, will invest primarily in equity securities of companies located throughout the world. The equity securities in which the fund plans to invest include common and preferred stock, convertible securities, depositary receipts, and private placements. It generally follows a multi-capitalization approach that focuses on mid- to large-capitalization companies, but the fund may also invest in small capitalization companies.

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