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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

128.10 GBp 0.20 0.16%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +5.68% 3-Month: +5.51% 3-Year: +6.27% 52-Week Range: 108.60 - 130.90
1-Month: +6.83% 1-Year: +13.64% 5-Year: - Beta vs MXFMEAF: 0.74

Mutual Fund Chart for NEPAFRB

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  • NEPAFRB:LN 128.10
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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 2015-01-28) 128.10
Assets (M) (on 2015-01-27) 21.99
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) 1.84

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: 11/30/2014
Name Position Value % of Total
Naspers Ltd 30,262 2,508,000 11.400%
MTN Group Ltd 148,306 1,870,000 8.500%
FirstRand Ltd 359,978 1,034,000 4.700%
Aspen Pharmacare Holdings Ltd 40,921 946,000 4.300%
Steinhoff International Holdin 274,702 924,000 4.200%
Sasol Ltd 32,961 880,000 4.000%
Sanlam Ltd 176,808 748,000 3.400%
Commercial International Bank 149,756 660,000 3.000%
Netcare Ltd 313,729 660,000 3.000%
Investec PLC 102,138 594,000 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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