- Fund Type: OEIC
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Neptune Investment Funds II - Emerging Markets Fund
+ Add to WatchlistNEPEMBA:LN
166.20 GBp 0.70 0.42%As of 00:59:30 ET on 05/24/2013.
Snapshot for Neptune Investment Funds II - Emerging Markets Fund (NEPEMBA)
| Year To Date: | +4.31% | 3-Month: | -0.83% | 3-Year: | -0.06% | 52-Week Range: | 143.50 - 173.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.31% | 1-Year: | +16.31% | 5-Year: | - | Beta vs MXEF: | 0.79 |
Fund Profile & Information for NEPEMBA
Neptune Investment Funds II - Emerging Markets Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to generate capital growth with the potential for Income. The Fund invests in emerging market securities or securities that derive a significant proportion of their income or economic activity from emerging markets.
| Inception Date: | 09-30-2008 | Telephone: | 44-800-587-5051 |
|---|---|---|---|
| Managers: | EWAN THOMPSON | ||
| Web Site: | www.neptune-im.co.uk | ||
Fundamentals for NEPEMBA
| NAV | (on 2013-05-24) 166.20 |
|---|---|
| Assets (M) | (on 2013-05-24) 21.07 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NEPEMBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.08 |
| Dividend Yield (ttm) | 0.61 |
Fees & Expenses for NEPEMBA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.63 |
Top Fund Holdings for NEPEMBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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