Heptagon Kopernik Glb AllCp Eq Z $ Acc (0P0001OUAG)

134.09 +0.33 (+0.25%) As of 04:00PM EDT. Market open.

• Previous close: 133.76
• YTD return: 2.84%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 50.51%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 05 Aug 2020