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Neptune Investment Funds - Russia and Greater Russia Fund

NEPRGBE:LN
113.10
EUr
1.90
1.65%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
81.11 - 117.50
1 Yr Return
5.11%
YTD Return
14.09%
Previous Close
115.00
52Wk Range
81.11 - 117.50
1 Yr Return
6.88%
YTD Return
14.09%
Fund Type
OEIC
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/26/2016)
113.1
Total Assets (m GBP) (on 07/26/2016)
173.494
Inception Date
08/03/2009
Last Dividend (on 07/01/2016)
0.2302
Dividend Indicated Gross Yield
0.41%
Fund Managers
ROBIN GEFFEN / EWAN THOMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
171.48 k 15.65 m 10.00
1.15 m 15.49 m 9.90
11.36 m 15.49 m 9.90
2.25 m 15.49 m 9.90
148.45 k 7.83 m 5.00
174.90 k 7.83 m 5.00
80.66 k 7.83 m 5.00
530.45 k 7.51 m 4.80
262.58 k 7.04 m 4.50
5.89 m 6.73 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