KGIIX Mutual Fund
NAV$17.80
AUM$922M
TER1.03%
Holdings88
KGIIX Mutual Fund
NAV$17.80
Kopernik International Fund Class I
AUM$922M
TER1.03%
Holdings88
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KGIIX Mutual Fund Sector Allocation
KGIIX sector allocation breaks down across Unknown (46.6%), Other (32.0%), Materials (13.7%), Communication Services (2.6%), Industrials (1.7%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
KGIIX sector exposure is important for understanding concentration risk. With Unknown at 46.6%, the fund has significant sector concentration.
KGIIX geographic allocation shows country exposure. KGIIX overlap calculator reveals how sector exposure compares with other funds.