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

Neptune Investment Funds - Russia and Greater Russia Fund

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NEPRGAU:LN

104.10 USd 1.20 1.14%

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

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

Year To Date: -25.16% 3-Month: -16.18% 3-Year: -3.76% 52-Week Range: 98.78 - 139.20
1-Month: -6.97% 1-Year: -20.78% 5-Year: -2.14% Beta vs MLCLRUS: 1.01

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  • NEPRGAU:LN 103.60
  • 1M
  • 1Y
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Fund Profile & Information for NEPRGAU

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 NEPRGAU

NAV (on 2014-09-30) 104.10
Assets (M) (on 2014-09-30) 186.40
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 75.00

Dividends for NEPRGAU

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.06

Fees & Expenses for NEPRGAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for NEPRGAU

Filing Date: 06/30/2014
Name Position Value % of Total
MMC Norilsk Nickel OJSC 2,050,290 23,749,410 9.890%
Magnit OJSC 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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