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Neptune Investment Funds II - Neptune Africa Fund

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NEPAFRA:LN
113.40
GBp
0.30
0.26%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
109.30 - 135.30
1 Yr Return
-7.35%
YTD Return
-4.22%
Previous Close
113.70
52Wk Range
109.30 - 135.30
1 Yr Return
-7.35%
YTD Return
-4.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
113.4
Total Assets (m GBP) (on 07/28/2015)
20.151
Inception Date
08/31/2010
Last Dividend (on 07/01/2015)
0.5411
Dividend Indicated Gross Yield
1.06%
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 23.07 k 2.22 m 9.40
MTN Group Ltd 181.16 k 2.10 m 8.90
Steinhoff International Holdin 326.01 k 1.32 m 5.60
Standard Bank Group Ltd 133.00 k 1.13 m 4.80
FirstRand Ltd 362.26 k 1.01 m 4.30
Woolworths Holdings Ltd/South 156.13 k 802.40 k 3.40
Sanlam Ltd 204.74 k 755.20 k 3.20
Commercial International Bank 150.35 k 731.60 k 3.10
Investec Ltd 119.50 k 708.00 k 3.00
Aspen Pharmacare Holdings Ltd 35.98 k 708.00 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