- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Neptune Investment Funds II - Neptune Africa Fund
+ Add to WatchlistNEPAFRA:LN
122.90 GBp 1.50 1.21%As of 00:59:30 ET on 05/22/2013.
Snapshot for Neptune Investment Funds II - Neptune Africa Fund (NEPAFRA)
| Year To Date: | +6.96% | 3-Month: | +2.47% | 3-Year: | - | 52-Week Range: | 101.60 - 124.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.87% | 1-Year: | +20.19% | 5-Year: | - | Beta vs MXFMEAF: | 0.85 |
Fund Profile & Information for NEPAFRA
Neptune Investment Funds II - Neptune Africa Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate capital growth. The Fund invests predominantly in the securities issued by African companies or issued by companies that derive a significant proportion of their income or economic activity from Africa.
| Inception Date: | 08-31-2010 | Telephone: | +44-20-3008 8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.neptune-im.co.uk | ||
Fundamentals for NEPAFRA
| NAV | (on 2013-05-23) 122.90 |
|---|---|
| Assets (M) | (on 2013-05-22) 23.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NEPAFRA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.45 |
| Dividend Yield (ttm) | 0.98 |
Fees & Expenses for NEPAFRA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.46 |
Top Fund Holdings for NEPAFRA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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