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Kopernik International Fund (KGIIX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
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13.42+0.04 (+0.30%)
收市:08:05AM EDT

Kopernik International Fund

Tampa, FL 33602

Two Harbour Place, 302 Knights Run Ave, Suite 1225,

Advisors Inner Circle Fund II (Kopernik)

管理資訊
David B. Iben,2015年6月29日 起的牽頭經辦人
David Iben is the Lead Portfolio Manager of the Kopernik Global All-Cap and the Global Unconstrained strategies and the co-Portfolio Manager of the Kopernik International and Global Long-Term Opportunities strategies. He is the Chief Investment Officer, Managing Member, Founder, and Chairman of the Board of Governors of Kopernik Global Investors. Prior to Kopernik, Dave managed the $2.7 billion Global Value Long/Short Equity portfolio at Vinik Asset Management, where he was a director and head of the Global Value team (July 2012 through March 2013). Prior to this, Dave was lead portfolio manager, co-founder, chief investment officer, co-president, and lead portfolio manager of Tradewinds Global Investors, LLC, a $38 billion (at February 2012) investment firm. He continually sole-managed equity portfolios for Tradewinds (inclusive of its two predecessor firms) from October 1998 through February 2012. He was the portfolio manager for the firm’s Global All-Cap strategy, North American All-Cap strategy, and Global Long/Short strategy, directly managing more than $20 billion assets at the time of his departure. He was a co-Founder and Lead Portfolio Manager of Palladian Capital Management. From 1996 through 1998 Dave was a senior portfolio manager at Cramblit & Carney. He began his career with Farmers Group, Inc. where over the course of 14 years, he worked his way up from securities analyst/trader to portfolio manager and eventually to director of research and lead portfolio manager for both equity and fixed income strategies. At the time of his departure in 1996, Dave was acting as Farmers’ chief investment officer responsible for $16 billion of investable assets. Dave earned his bachelor’s degree from University of California, Davis, and his MBA from the University of Southern California Marshall School of Business. He holds the Chartered Financial Analyst® designation.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作,幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點,並會顥示在晨星風格箱旁邊。
https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況,但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險,並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金,我們在分配一個永久類別前,會先預測該基金的類別。必要時,我們可能會根據投資組合最新的變化來更改類別分配。

基金總覽

類別Foreign Large Value
基金家族Kopernik
淨資產523.42M
本年度至今日回報-4.59%
收益率4.48%
晨星評級★★★★
成立日期2015年6月29日

基金運作

上次股息0.63
上次資本增益-9.00
持股週轉率53.00%
組別平均

費用與支出

支出KGIIX類別平均
年報支出比率 (淨值)1.04%1.03%
招股書淨支出比率1.04%
招股書總支出比率1.04%
最高 12b1 費用
最高首次認購費5.24%
最高遞延銷售費用1.23%
3 年支出預測0
5 年支出預測0
10 年支出預測0