Kopernik International I KGIIX

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17.62 USD +0.26 (+1.50%)

At closeNov 4, 2026, 6:07 PM EST

Day range unavailable

17.17 52-week range 19.74
YTD
+2.38%
1 year
-1.40%
YTD return
+2.38%
1-year return
-1.40%
Previous close
17.36
52-week range
17.17 – 19.74

2Y +2.85 (+19.64%)

12.501517.5020Jan 25Jun 25Nov 25Mar 26Aug 2617.36

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
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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