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  • 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

91.85 USd 1.89 2.02%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +31.18% 3-Month: +27.48% 3-Year: -12.29% 52-Week Range: 60.10 - 128.80
1-Month: +20.35% 1-Year: -13.43% 5-Year: -8.48% Beta vs MLCLRUS: 1.01

Mutual Fund Chart for NEPRGAU

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  • NEPRGAU:LN 91.85
  • 1M
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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 2015-04-20) 91.85
Assets (M) (on 2015-04-17) 177.42
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 75.00

Dividends for NEPRGAU

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-01) 2.17
Dividend Yield (ttm) 2.62

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: 02/28/2015
Name Position Value % of Total
Sberbank of Russia 18,880,972 15,018,300 9.900%
Lukoil OAO 480,764 15,018,300 9.900%
MMC Norilsk Nickel OJSC 128,175 15,018,300 9.900%
Magnit PJSC 126,781 15,018,300 9.900%
NOVATEK OAO 1,379,613 7,281,600 4.800%
Yandex NV 683,968 7,281,600 4.800%
MegaFon OAO 671,039 7,129,900 4.700%
Gazprom OAO 4,259,427 6,826,500 4.500%
Polyus Gold International Ltd 3,193,253 6,523,100 4.300%
Gazprom Neft OAO 3,522,870 6,371,400 4.200%

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

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