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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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NEPAFRB:LN

135.40 GBp 0.30 0.22%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +11.53% 3-Month: +5.78% 3-Year: +6.98% 52-Week Range: 112.10 - 139.20
1-Month: +0.74% 1-Year: +17.74% 5-Year: - Beta vs MXFMEAF: 0.74

Mutual Fund Chart for NEPAFRB

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  • NEPAFRB:LN 135.40
  • 1M
  • 1Y
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Fund Profile & Information for NEPAFRB

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 NEPAFRB

NAV (on 2015-05-01) 135.40
Assets (M) (on 2015-05-01) 24.59
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for NEPAFRB

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-01) 0.69
Dividend Yield (ttm) 1.74

Fees & Expenses for NEPAFRB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for NEPAFRB

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 29,466 3,057,300 12.900%
MTN Group Ltd 175,022 1,990,800 8.400%
Standard Bank Group Ltd 132,228 1,208,700 5.100%
Steinhoff International Holdin 269,664 1,137,600 4.800%
FirstRand Ltd 321,271 995,400 4.200%
Sanlam Ltd 207,421 876,900 3.700%
Commercial International Bank 152,620 758,400 3.200%
Aspen Pharmacare Holdings Ltd 34,482 734,700 3.100%
BHP Billiton PLC 49,811 734,700 3.100%
Woolworths Holdings Ltd/South 153,700 734,700 3.100%

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

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