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Kopernik International IKGIIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
8.98%
Non-U.S. Stock
70.38%
Bond
4.74%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
15.90%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

26.38%

Consumer cyclical

3.00%

Financial services

4.91%

Real estate

0.42%

Consumer defensive

5.15%

Health care

1.25%

Utilities

6.00%

Communication services

9.67%

Energy

11.34%

Industrials

9.08%

Technology

1.65%

Top 10 holdings

As of 01/31/2024

Cash & Cash Equivalents
14.48%
United States Treasury Bills 0%
4.74%
Newmont Corp Chess Depository Interest
3.40%
Wheaton Precious Metals Corp
3.35%
LG Uplus Corp
3.33%
National Atomic Co Kazatomprom JSC ADR
3.18%
Barrick Gold Corp
2.99%
KT Corp
2.96%
Golden Agri-Resources Ltd
2.90%
Impala Platinum Holdings Ltd
2.78%
Fund assets

$523.42 Million

Share class

Inst

Morningstar category

Foreign Large Value

Expense ratio

1.04%

Investment objective

Foreign Stock

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