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

129.94 +0.06 (+0.05%) As of 04:00PM EDT. Market open.

• 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: Jun 25, 2021