• 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

117.70 GBp 5.60 5.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -6.19% 3-Month: -11.73% 3-Year: +4.63% 52-Week Range: 108.60 - 130.90
1-Month: -11.87% 1-Year: -4.27% 5-Year: - Beta vs MXFMEAF: 0.73

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  • NEPAFRB:LN 117.70
  • 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: -
Web Site: www.neptunefunds.com

Fundamentals for NEPAFRB

NAV (on 2014-12-18) 117.70
Assets (M) (on 2014-12-17) 19.18
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 2014-07-01) 1.43
Dividend Yield (ttm) 1.68

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: 10/31/2014
Name Position Value % of Total
Naspers Ltd 30,404 2,365,300 10.900%
MTN Group Ltd 149,073 2,061,500 9.500%
Sasol Ltd 64,837 2,018,100 9.300%
FirstRand Ltd 365,036 976,500 4.500%
Aspen Pharmacare Holdings Ltd 40,873 911,400 4.200%
Steinhoff International Holdin 251,231 781,200 3.600%
Sanlam Ltd 181,409 716,100 3.300%
Commercial International Bank 154,214 651,000 3.000%
Bidvest Group Ltd/The 34,077 585,900 2.700%
Netcare Ltd 309,980 585,900 2.700%

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

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