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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ae Eur Acc (0P0001AJ8L)

Ireland

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198.277 -0.040 -0.02%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH6XSF26

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ae Eur Acc Overview

On this page you'll find an in-depth profile of Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ae Eur Acc. Learn about the key management, total assets, investment strategy and contact information of 0P0001AJ8L among other information.

Investment Strategy

The investment objective of the Fund is to achieve long-term capital appreciation. The Fund plans to invest at least 80% of its net assets in equity securities located worldwide which are listed or traded on Recognised Markets. For purposes of the Fund’s 80% policy, equity securities include common and preferred stock, convertible securities (debt securities or preferred stocks of corporations which are convertible into or exchangeable for common stocks), depository receipts and real estate investment trust (“REIT”) equity securities.

Contact Information

Address Heptagon Capital 63 Brook Street
London, W1K 4HS
United Kingdom

Phone +44 20 70701800

Fax London

Web www.heptagon-capital.com

Top Executives

Name	Title	Since	Until
David B. Iben	CIO/Managing Director	2013	Now
Biography	David Iben is Founder, Managing Member, CIO and Lead Portfolio Manager of Kopernik Global Investors, LLC. Prior to, he was a director and head of the Global Value team at Vinik Asset Management. Before Vinik, he was Co-Founder, CIO, Co-President and Lead Portfolio Manager of Tradewinds Global Investors where he was recognized by nationally known publications from Bloomberg and won several awards by nationally known rating agencies such as Lipper. In addition, over his 32 year career he oversaw portfolio/research functions at Nuveen NWQ, Palladian Capital, Cramblit & Carney, and Farmers Group.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	198.277	-0.040	-0.02%