Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc (0P00017JRI)

368.63779 USD

5.6065

1.54%

Last update May 22, 9:30 AM EDT

Post-market

Previous close

363.031311

Access this mutual fund data via API

Heptagon Fund ICAV - Kopernik Global All-Cap ...

368.64

5.61

1.54%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.75% Basic Materials

14.71% Energy

12.22% Communication Services

10.50% Industrials

9.02% Consumer Defensive

Basic Materials

32.75%

Energy

14.71%

Communication Services

12.22%

Industrials

10.50%

Consumer Defensive

9.02%

Utilities

5.77%

Financial Services

5.01%

Consumer Cyclical

4.28%

Healthcare

3.31%

Technology

2.33%

Realestate

0.10%

Asset allocation

87.81% Stocks

11.81% Cash

Stocks

87.81%

Cash

11.81%

Top 10 holdings (28.35% of total assets)

Impala Platinum Holdings Ltd IMP

3.97%

Anglo American Platinum Ltd AMS

Golden Agri-Resources Ltd E5H

2.54%

K+S AG SDF

2.47%

National Atomic Co Kazatomprom JSC ADR KAP

2.44%

Seabridge Gold Inc SA

2.44%

Range Resources Corp RRC

2.28%

Expand Energy Corp Ordinary Shares - New EXE

1.93%