• 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

89.02 GBp 0.73 0.83%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: -17.51% 3-Month: +7.92% 3-Year: - 52-Week Range: 75.70 - 108.30
1-Month: -5.97% 1-Year: -15.93% 5-Year: - Beta vs MLCLRUS: 0.96

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  • NEPRGBC:LN 89.02
  • 1M
  • 1Y
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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 2014-07-23) 89.02
Assets (M) (on 2014-07-22) 218.43
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for NEPRGBC

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-01) 1.36
Dividend Yield (ttm) 2.80

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: 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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