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Neptune Investment Funds - Russia and Greater Russia Fund

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CFNRUAA:LN
190.20
GBp
2.40
1.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
144.10 - 269.90
1 Yr Return
-24.04%
YTD Return
12.34%
Previous Close
192.60
52Wk Range
144.10 - 269.90
1 Yr Return
-24.04%
YTD Return
12.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
190.2
Total Assets (m GBP) (on 07/31/2015)
138.634
Inception Date
12/31/2004
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN GEFFEN / THOMAS SMITH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 18.88 m 15.02 m 9.90
Lukoil PJSC 480.76 k 15.02 m 9.90
MMC Norilsk Nickel PJSC 128.18 k 15.02 m 9.90
Magnit PJSC 126.78 k 15.02 m 9.90
NOVATEK OAO 1.38 m 7.28 m 4.80
Yandex NV 683.97 k 7.28 m 4.80
MegaFon PJSC 671.04 k 7.13 m 4.70
Gazprom PAO 4.26 m 6.83 m 4.50
Polyus Gold International Ltd 3.19 m 6.52 m 4.30
Gazprom Neft OAO 3.52 m 6.37 m 4.20
Profile
Neptune Investment Funds - Russia & Greater Russia Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to generate capital growth from investment in Russian and Greater Russian securities or securities issued by companies transacting a significant proportion of their business in Russia and Greater Russia.
ADDRESS
Neptune Investment Management
3 Shortlands
London W6 8DA
United Kingdom
PHONE
44-203-249-0100