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Neptune Investment Funds - Russia and Greater Russia Fund

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NEPRGBE:LN
96.56
EUr
1.20
1.26%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
70.37 - 130.10
1 Yr Return
-22.75%
YTD Return
13.85%
Previous Close
95.36
52Wk Range
70.37 - 130.10
1 Yr Return
-22.75%
YTD Return
13.85%
Fund Type
OEIC
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/03/2015)
96.56
Total Assets (m GBP) (on 09/02/2015)
129.976
Inception Date
08/03/2009
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN GEFFEN / THOMAS SMITH
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
Sberbank of Russia 18.88 m 15.02 m 9.90
Lukoil PJSC 480.76 k 15.02 m 9.90
MMC Norilsk Nickel PJSC 128.18 k 15.02 m 9.90
Magnit PJSC 126.78 k 15.02 m 9.90
Novatek OAO 1.38 m 7.28 m 4.80
Yandex NV 683.97 k 7.28 m 4.80
MegaFon PJSC 671.04 k 7.13 m 4.70
Gazprom PAO 4.26 m 6.83 m 4.50
Polyus Gold International Ltd 3.19 m 6.52 m 4.30
Gazprom Neft OAO 3.52 m 6.37 m 4.20
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