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Neptune Investment Funds II - Emerging Markets Fund

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NEPEMBA:LN
134.20
GBp
3.50
2.54%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
130.40 - 182.30
1 Yr Return
-14.52%
YTD Return
-10.95%
Previous Close
137.70
52Wk Range
130.40 - 182.30
1 Yr Return
-14.36%
YTD Return
-10.95%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
134.2
Total Assets (m GBP) (on 02/11/2016)
6.632
Inception Date
09/30/2008
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EWAN THOMPSON / THOMAS SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 585.17 422.10 k 6.30
China Overseas Land & Investme 135.01 k 321.60 k 4.80
Tencent Holdings Ltd 22.07 k 294.80 k 4.40
China Resources Land Ltd 128.64 k 254.60 k 3.80
Ping An Insurance Group Co of 64.05 k 241.20 k 3.60
Finolex Cables Ltd 93.06 k 241.20 k 3.60
Baidu Inc 1.78 k 227.80 k 3.40
ANTA Sports Products Ltd 114.94 k 214.40 k 3.20
Luxoft Holding Inc 3.97 k 207.70 k 3.10
Eo Technics Co Ltd 2.91 k 207.70 k 3.10
Profile
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.
ADDRESS
Neptune Investment Management
3 Shortlands
London W6 8DA
United Kingdom
PHONE
44-800-587-5051