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

Neptune Investment Funds II - Emerging Markets Fund

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159.60 GBp 1.80 1.12%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +5.49% 3-Month: +8.79% 3-Year: +0.96% 52-Week Range: 137.50 - 165.10
1-Month: +5.49% 1-Year: +8.72% 5-Year: +2.85% Beta vs MXEF: 0.88

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  • NEPEMBA:LN 159.60
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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
Web Site: www.neptunefunds.com

Fundamentals for NEPEMBA

NAV (on 2014-09-15) 159.60
Assets (M) (on 2014-09-15) 8.37
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 2014-07-01) 3.44
Dividend Yield (ttm) 2.40

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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