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  • 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

238.10 GBp 2.10 0.89%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +34.29% 3-Month: +12.47% 3-Year: -5.67% 52-Week Range: 150.90 - 296.80
1-Month: 0.00% 1-Year: -12.91% 5-Year: -5.35% Beta vs MLCLRUS: 1.01

Mutual Fund Chart for CFNRUBA

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  • CFNRUBA:LN 238.10
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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 2015-05-22) 238.10
Assets (M) (on 2015-05-22) 171.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFNRUBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-01) 6.48
Dividend Yield (ttm) 3.37

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: 02/28/2015
Name Position Value % of Total
Sberbank of Russia 18,880,972 15,018,300 9.900%
Lukoil OAO 480,764 15,018,300 9.900%
MMC Norilsk Nickel OJSC 128,175 15,018,300 9.900%
Magnit PJSC 126,781 15,018,300 9.900%
NOVATEK OAO 1,379,613 7,281,600 4.800%
Yandex NV 683,968 7,281,600 4.800%
MegaFon PJSC 671,039 7,129,900 4.700%
Gazprom OAO 4,259,427 6,826,500 4.500%
Polyus Gold International Ltd 3,193,253 6,523,100 4.300%
Gazprom Neft OAO 3,522,870 6,371,400 4.200%

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

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