Error: Could not add to watchlist. X

Neptune Investment Funds II - Neptune Africa Fund

+ Watchlist
NEPAFRA:LN
103.50
GBp
0.20
0.19%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
98.24 - 135.30
1 Yr Return
-18.18%
YTD Return
-12.58%
Previous Close
103.70
52Wk Range
98.24 - 135.30
1 Yr Return
-18.18%
YTD Return
-12.58%
Fund Type
OEIC
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/04/2015)
103.5
Total Assets (m GBP) (on 09/03/2015)
16.519
Inception Date
08/31/2010
Last Dividend (on 07/01/2015)
0.5488
Dividend Indicated Gross Yield
1.18%
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 23.09 k 2.29 m 10.70
MTN Group Ltd 169.82 k 2.03 m 9.50
Steinhoff International Holdin 318.67 k 1.28 m 6.00
Standard Bank Group Ltd 132.76 k 1.11 m 5.20
FirstRand Ltd 352.77 k 984.40 k 4.60
Investec Ltd 121.70 k 684.80 k 3.20
Aspen Pharmacare Holdings Ltd 35.21 k 663.40 k 3.10
Sanlam Ltd 191.08 k 663.40 k 3.10
Commercial International Bank 136.58 k 642.00 k 3.00
BHP Billiton PLC 49.28 k 620.60 k 2.90
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