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  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Neptune Investment Funds II - Emerging Markets Fund

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NEPEMBA:LN

171.50 GBp 1.40 0.81%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Neptune Investment Funds II - Emerging Markets Fund (NEPEMBA)

Year To Date: +13.80% 3-Month: +5.28% 3-Year: +3.12% 52-Week Range: 137.50 - 182.30
1-Month: +3.75% 1-Year: +21.37% 5-Year: -0.58% Beta vs MXEF: 0.81

Mutual Fund Chart for NEPEMBA

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  • NEPEMBA:LN 171.50
  • 1M
  • 1Y
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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.neptunefunds.com

Fundamentals for NEPEMBA

NAV (on 2015-04-24) 171.50
Assets (M) (on 2015-04-24) 7.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NEPEMBA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.23

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

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 430 343,100 4.700%
Luxoft Holding Inc 7,781 255,500 3.500%
China Communications Construct 267,412 211,700 2.900%
Indiabulls Housing Finance Ltd 28,528 189,800 2.600%
CITIC Securities Co Ltd 76,290 175,200 2.400%
China Overseas Land & Investme 88,710 175,200 2.400%
Finolex Cables Ltd 61,128 175,200 2.400%
Infosys Ltd 7,364 175,200 2.400%
ICICI Bank Ltd 49,769 175,200 2.400%
Axis Bank Ltd 29,419 175,200 2.400%

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

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