Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc (0P00011SJH)

256.83179 USD

2.9707

1.17%

Last update Jun 4, 9:30 AM EDT

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253.86110

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

256.83

2.97

1.17%

NAV

256.83

12-Month low

199.16

12-Month high

256.83

Last month

206.37

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

Quilter

Raymond James Investment Services Ltd

Sweden Retail Universe