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Neptune Investment Funds II - Neptune Africa Fund

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NEPAFRA:LN
86.42
GBp
0.31
0.36%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
79.65 - 135.30
1 Yr Return
-32.01%
YTD Return
-3.97%
Previous Close
86.11
52Wk Range
79.65 - 135.30
1 Yr Return
-31.58%
YTD Return
-3.97%
Fund Type
OEIC
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/05/2016)
86.42
Total Assets (m GBP) (on 02/05/2016)
11.539
Inception Date
08/31/2010
Last Dividend (on 01/04/2016)
0.2428
Dividend Indicated Gross Yield
0.62%
Fund Managers
SHELLEY MCKEAVENEY / EWAN THOMPSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 15.19 k 1.41 m 12.60
Steinhoff International Holdin 252.42 k 873.60 k 7.80
MTN Group Ltd 136.54 k 795.20 k 7.10
Standard Bank Group Ltd 128.35 k 638.40 k 5.70
FirstRand Ltd 307.62 k 571.20 k 5.10
Investec Ltd 93.36 k 448.00 k 4.00
Commercial International Bank 122.01 k 403.20 k 3.60
Mondi Ltd 27.45 k 369.60 k 3.30
Woolworths Holdings Ltd/South 84.21 k 369.60 k 3.30
Netcare Ltd 230.11 k 336.00 k 3.00
Profile
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.
ADDRESS
Neptune Investment Management
3 Shortlands
London W6 8DA
United Kingdom
PHONE
+44-20-3008 8000