• Fund Type: OEIC
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Neptune Investment Funds - Russia and Greater Russia Fund

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NEPRGAE:LN

84.29 EUr 0.86 1.01%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Neptune Investment Funds - Russia and Greater Russia Fund (NEPRGAE)

Year To Date: -41.75% 3-Month: -30.22% 3-Year: -13.08% 52-Week Range: 68.31 - 145.80
1-Month: -22.10% 1-Year: -41.10% 5-Year: -7.72% Beta vs MLCLRUS: 1.07

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  • NEPRGAE:LN 84.29
  • 1M
  • 1Y
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Fund Profile & Information for NEPRGAE

Neptune Investment Funds - Russia & Greater Russia Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to generate capital growth from investment in Russian and Greater Russian securities or securities issued by companies transacting a significant proportion of their business in Russia and Greater Russia.

Inception Date: 08-03-2009 Telephone: 44-203-249-0100
Managers: ROBIN GEFFEN
Web Site: www.neptunefunds.com

Fundamentals for NEPRGAE

NAV (on 2014-12-19) 84.29
Assets (M) (on 2014-12-19) 129.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for NEPRGAE

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.34

Fees & Expenses for NEPRGAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for NEPRGAE

Filing Date: 06/30/2014
Name Position Value % of Total
MMC Norilsk Nickel OJSC 2,050,290 23,749,410 9.890%
Magnit PJSC 154,361 23,533,288 9.800%
Sberbank of Russia 3,952,743 23,413,220 9.750%
Lukoil OAO 679,205 23,053,017 9.600%
NOVATEK OAO 155,160 11,286,373 4.700%
MegaFon OAO 635,706 11,046,237 4.600%
Gazprom OAO 2,253,374 10,950,183 4.560%
Aeroflot - Russian Airlines OJ 1,996,006 9,653,451 4.020%
Polyus Gold International Ltd 4,995,334 9,341,274 3.890%
Sistema JSFC 532,711 9,245,220 3.850%

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

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