KGIIX : Kopernik International Fund Class I

KGIIX is a International Stocks Market Large Value with HIGH fees.

KGIIX

Kopernik International Fund Class I

FI Score

36 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

36% FI Score
  • kgiix
  • Mutual Fund
  • International Stocks
  • Large Value

Kopernik International Fund Class I

Expenses: 1.10% (Better than 0% of similar funds)

This is a bad choice for a Large Value International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. 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.

Largest Holdings

Amount Holding
5.21% Wheaton Precious Metals Corp
4.40% Newcrest Mining Ltd
4.32% Cameco Corp
3.81% Gazprom PJSC
3.81% Polyus PJSC ADR
3.69% Cenovus Energy Inc
3.22% Tourmaline Oil Corp
3.08% KT Corp ADR
2.99% National Atomic Co Kazatomprom JSC ADR
2.92% Sberbank of Russia PJSC
2.17% Golden Agri-Resources Ltd
2.17% Royal Gold Inc
2.12% Novagold Resources Inc
1.95% China Telecom Corp Ltd Class H
1.82% MEG Energy Corp
1.69% RusHydro PJSC
1.68% MHP SE GDR
1.67% Fresnillo PLC
1.63% Lenta PLC GDR
1.60% Turquoise Hill Resources Ltd
1.54% Moscow Exchange MICEX-RTS PJSC
1.37% Pan American Silver Corp
1.29% Option on EEMS Italia SpA
1.29% New Gold Inc
1.17% Magnit PJSC

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