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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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NEPRGBC:LN

79.85 GBp 1.56 1.99%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +38.68% 3-Month: +30.50% 3-Year: - 52-Week Range: 48.99 - 96.03
1-Month: +10.43% 1-Year: +0.66% 5-Year: - Beta vs MLCLRUS: 1.01

Mutual Fund Chart for NEPRGBC

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  • NEPRGBC:LN 79.85
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Fund Profile & Information for NEPRGBC

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: 10-03-2012 Telephone: 44-203-249-0100
Managers: ROBIN GEFFEN
Web Site: www.neptunefunds.com

Fundamentals for NEPRGBC

NAV (on 2015-05-05) 79.85
Assets (M) (on 2015-05-05) 175.64
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for NEPRGBC

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-01) 2.26
Dividend Yield (ttm) 3.94

Fees & Expenses for NEPRGBC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEPRGBC

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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