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Kopernik International I (KGIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
| Previous close | 13.61 |
| YTD return | -1.53% |
| Expense ratio (net) | 1.04% |
| Category | Foreign Large Value |
| Last cap gain | -9.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating | N/A |
| Net assets | 529.6M |
| Beta (5Y monthly) | 0.67 |
| Yield | 4.35% |
| 5y average return | N/A |
| Holdings turnover | 53.00% |
| Last dividend | 0.63 |
| Average for category | N/A |
| Inception date | 30 Jun 2015 |
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