• 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

121.90 EUr 3.20 2.60%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -15.76% 3-Month: +12.66% 3-Year: -10.52% 52-Week Range: 101.90 - 145.80
1-Month: -6.16% 1-Year: -7.93% 5-Year: - Beta vs MLCLRUS: 0.99

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  • NEPRGAE:LN 121.90
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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 2014-07-31) 121.90
Assets (M) (on 2014-07-31) 206.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for NEPRGAE

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-01) 1.02
Dividend Yield (ttm) 0.93

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: 12/31/2012
Name Position Value % of Total
Sberbank of Russia 4,665,956 35,572,145 9.590%
Lukoil OAO 863,131 35,572,145 9.590%
Rosneft OAO 4,438,927 24,666,816 6.650%
Globaltrans Investment PLC 1,840,428 18,620,664 5.020%
NOVATEK OAO 235,487 17,544,968 4.730%
Uralkali OJSC 700,623 16,691,830 4.500%
Gazprom Neft OAO 1,129,345 16,395,086 4.420%
Bashneft OAO 441,971 15,875,785 4.280%
Polyus Gold International Ltd 7,355,339 15,096,833 4.070%
MMC Norilsk Nickel OJSC 1,293,372 15,022,647 4.050%

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

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