• Fund Type: OEIC
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Neptune Investment Funds - Russia and Greater Russia Fund

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CFNRUBA:LN

248.60 GBp 2.70 1.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Neptune Investment Funds - Russia and Greater Russia Fund (CFNRUBA)

Year To Date: -24.83% 3-Month: -22.75% 3-Year: -15.47% 52-Week Range: 234.30 - 340.50
1-Month: +3.20% 1-Year: -18.86% 5-Year: +4.89% Beta vs MLCLRUS: 0.96

Mutual Fund Chart for CFNRUBA

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  • CFNRUBA:LN 248.60
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Fund Profile & Information for CFNRUBA

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.

Inception Date: 12-31-2004 Telephone: 44-203-249-0100
Managers: ROBIN GEFFEN
Web Site: www.neptunefunds.com

Fundamentals for CFNRUBA

NAV (on 2014-04-17) 248.60
Assets (M) (on 2014-04-17) 205.32
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for CFNRUBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-01) 3.43
Dividend Yield (ttm) 2.39

Fees & Expenses for CFNRUBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for CFNRUBA

Filing Date: 12/31/2012
Name Position Value % of Total
Sberbank of Russia 4,665,956 35,572,145 9.590%
Lukoil OAO 863,131 35,572,145 9.590%
Rosneft OAO 4,438,927 24,666,816 6.650%
Globaltrans Investment PLC 1,840,428 18,620,664 5.020%
NOVATEK OAO 235,487 17,544,968 4.730%
Uralkali OJSC 700,623 16,691,830 4.500%
Gazprom Neft OAO 1,129,345 16,395,086 4.420%
Bashneft OAO 441,971 15,875,785 4.280%
Polyus Gold International Ltd 7,355,339 15,096,833 4.070%
MMC Norilsk Nickel OJSC 1,293,372 15,022,647 4.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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