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Neptune Investment Funds - Russia and Greater Russia Fund

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NEPRGAU:LN
70.47
USd
0.21
0.30%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
60.32 - 96.63
1 Yr Return
-5.99%
YTD Return
-4.25%
Previous Close
70.68
52Wk Range
60.32 - 96.63
1 Yr Return
-2.92%
YTD Return
-4.25%
Fund Type
OEIC
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
70.47
Total Assets (m GBP) (on 02/05/2016)
125.142
Inception Date
08/03/2009
Last Dividend (on 01/04/2016)
0.8635
Dividend Indicated Gross Yield
2.72%
Fund Managers
ROBIN GEFFEN / EWAN THOMPSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Novatek OAO 2.36 m 12.80 m 9.90
Magnit PJSC 126.12 k 12.80 m 9.90
Sberbank of Russia PJSC 13.62 m 12.67 m 9.80
X5 Retail Group NV 955.07 k 12.28 m 9.50
Luxoft Holding Inc 121.03 k 6.34 m 4.90
MMC Norilsk Nickel PJSC 73.85 k 6.21 m 4.80
Yandex NV 589.10 k 6.21 m 4.80
Lukoil PJSC 276.03 k 5.95 m 4.60
Tatneft PAO 1.95 m 5.69 m 4.40
Mail.Ru Group Ltd 363.28 k 5.56 m 4.30
Profile
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.
ADDRESS
Neptune Investment Management
3 Shortlands
London W6 8DA
United Kingdom
PHONE
44-203-249-0100