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Neptune Investment Funds II - Neptune Africa Fund

NEPAFRA:LN
116.70
GBp
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
79.65 - 116.70
1 Yr Return
2.91%
YTD Return
29.68%
Previous Close
116.70
52Wk Range
79.65 - 116.70
1 Yr Return
2.64%
YTD Return
29.68%
Fund Type
OEIC
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/28/2016)
116.7
Total Assets (m GBP) (on 07/28/2016)
7.773
Inception Date
08/31/2010
Last Dividend (on 07/01/2016)
0.3842
Dividend Indicated Gross Yield
0.66%
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
6.37 k 646.80 k 9.80
57.20 k 528.00 k 8.00
128.67 k 521.40 k 7.90
86.01 k 468.60 k 7.10
25.65 k 343.20 k 5.20
58.04 k 270.60 k 4.10
141.38 k 264.00 k 4.00
107.26 k 257.40 k 3.90
5.66 k 237.60 k 3.60
26.82 k 231.00 k 3.50
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