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  • Fund Type: OEIC
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Neptune Investment Funds II - Neptune Africa Fund

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NEPAFRA:LN

131.70 GBp 0.70 0.53%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Neptune Investment Funds II - Neptune Africa Fund (NEPAFRA)

Year To Date: +11.82% 3-Month: +11.82% 3-Year: +6.96% 52-Week Range: 109.30 - 135.30
1-Month: +5.25% 1-Year: +16.65% 5-Year: - Beta vs MXFMEAF: 0.73

Mutual Fund Chart for NEPAFRA

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  • NEPAFRA:LN 131.70
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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: SHELLEY MCKEAVENEY / EWAN THOMPSON
Web Site: www.neptunefunds.com

Fundamentals for NEPAFRA

NAV (on 2015-04-20) 131.70
Assets (M) (on 2015-04-17) 24.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NEPAFRA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.79

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

Filing Date: 02/28/2015
Name Position Value % of Total
Naspers Ltd 30,407 2,885,400 12.600%
MTN Group Ltd 157,577 1,740,400 7.600%
Steinhoff International Holdin 276,412 1,030,500 4.500%
Standard Bank Group Ltd 108,374 916,000 4.000%
FirstRand Ltd 306,497 893,100 3.900%
Sanlam Ltd 202,230 847,300 3.700%
Aspen Pharmacare Holdings Ltd 35,948 824,400 3.600%
Woolworths Holdings Ltd/South 157,951 778,600 3.400%
Mediclinic International Ltd 107,352 732,800 3.200%
Netcare Ltd 311,891 709,900 3.100%

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

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