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

129.94 +0.06 (+0.05%) At close: 04:00PM EDT

• Previous close: 129.88
• YTD return: 1.70%
• 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: 25 June 2021