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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ie Eur Acc (0P000184UQ)

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249.567 -2.010    -0.80%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.16B
Type:  Fund
Market:  Ireland
Issuer:  Heptagon Capital Limited
ISIN:  IE00BH4GYD31 
Asset Class:  Equity
Heptagon Fund ICAV - Kopernik Global All-Cap Equit 249.567 -2.010 -0.80%

0P000184UQ Overview

 
Find basic information about the Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ie Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000184UQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BH4GYD31)
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Rating
1-Year Change13.33%
Prev. Close251.579
Risk Rating
TTM Yield0%
ROE6.19%
IssuerHeptagon Capital Limited
Turnover39.41%
ROA2.58%
Inception DateMay 06, 2016
Total Assets1.16B
Expenses1.31%
Min. Investment2,000,000
Market Cap4.47B
CategoryGlobal Flex - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1151 1044 1204 1170 2065 -
Fund Return 15.15% 4.39% 20.44% 5.37% 15.6% -
Place in category 218 117 871 291 27 -
% in Category 20 10 69 29 3 -

Top Equity Funds by Heptagon Capital Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BH6XSF26 1.16B 14.81 5.00 -
  IE00B95B6G86 412.24M 6.91 4.80 9.70

Top Funds for Global Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BH6XSF26 1.16B 14.81 5.00 -
  IE00BYZHYJ00 327.3M 18.54 -6.38 -

Top Holdings

Name ISIN Weight % Last Change %
  Impala Platinum Holdings ZAE000083648 4.05 9,330 +0.03%
  LG Uplus KR7032640005 3.89 10,960 +0.64%
  KT US48268K1016 3.57 16.05 -0.16%
  Anglo American Platinum ZAE000013181 3.13 57,663 -2.27%
  GoldenAgr MU0117U00026 2.70 0.255 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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