• 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

124.40 GBp 0.70 0.56%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +6.29% 3-Month: +1.54% 3-Year: +10.49% 52-Week Range: 106.90 - 128.10
1-Month: +5.04% 1-Year: +5.57% 5-Year: - Beta vs MXFMEAF: 0.71

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  • NEPAFRA:LN 124.40
  • 1M
  • 1Y
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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: -
Web Site: www.neptunefunds.com

Fundamentals for NEPAFRA

NAV (on 2014-11-26) 124.40
Assets (M) (on 2014-11-25) 22.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NEPAFRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.93
Dividend Yield (ttm) 1.24

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: 09/30/2014
Name Position Value % of Total
Sasol Ltd 59,738 1,955,200 9.400%
MTN Group Ltd 148,721 1,934,400 9.300%
Naspers Ltd 26,020 1,768,000 8.500%
FirstRand Ltd 362,613 832,000 4.000%
Aspen Pharmacare Holdings Ltd 39,862 728,000 3.500%
Steinhoff International Holdin 239,604 707,200 3.400%
Sanlam Ltd 175,089 624,000 3.000%
Commercial International Bank 137,484 603,200 2.900%
BHP Billiton PLC 32,746 561,600 2.700%
Mediclinic International Ltd 91,145 457,600 2.200%

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

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