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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

126.90 GBp 0.60 0.47%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +7.18% 3-Month: +8.28% 3-Year: +4.53% 52-Week Range: 109.30 - 130.90
1-Month: +0.95% 1-Year: +13.61% 5-Year: - Beta vs MXFMEAF: 0.72

Mutual Fund Chart for NEPAFRA

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  • NEPAFRA:LN 126.90
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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 2015-03-27) 126.90
Assets (M) (on 2015-03-27) 23.13
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) 0.82

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: 01/31/2015
Name Position Value % of Total
Naspers Ltd 29,945 2,904,000 13.200%
MTN Group Ltd 152,489 1,760,000 8.000%
Sasol Ltd 48,465 1,166,000 5.300%
Standard Bank Group Ltd 104,624 924,000 4.200%
Steinhoff International Holdin 270,745 924,000 4.200%
FirstRand Ltd 303,223 902,000 4.100%
Aspen Pharmacare Holdings Ltd 35,126 880,000 4.000%
Sanlam Ltd 202,922 814,000 3.700%
Woolworths Holdings Ltd/South 155,131 770,000 3.500%
Commercial International Bank 150,213 726,000 3.300%

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

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