• Fund Type: OEIC
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Neptune Investment Funds - Russia and Greater Russia Fund

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NEPRGBU:LN

73.23 USd 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -48.06% 3-Month: -33.49% 3-Year: -14.83% 52-Week Range: 60.70 - 141.20
1-Month: -23.81% 1-Year: -47.35% 5-Year: -10.37% Beta vs MLCLRUS: 1.06

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  • NEPRGBU:LN 73.23
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Fund Profile & Information for NEPRGBU

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: 08-03-2009 Telephone: 44-203-249-0100
Managers: ROBIN GEFFEN
Web Site: www.neptunefunds.com

Fundamentals for NEPRGBU

NAV (on 2014-12-19) 73.23
Assets (M) (on 2014-12-19) 129.79
Fund Leveraged N
Minimum Investment 350,000.00
Minimum Subsequent Investment -

Dividends for NEPRGBU

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.98
Dividend Yield (ttm) 4.52

Fees & Expenses for NEPRGBU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for NEPRGBU

Filing Date: 06/30/2014
Name Position Value % of Total
MMC Norilsk Nickel OJSC 2,050,290 23,749,410 9.890%
Magnit PJSC 154,361 23,533,288 9.800%
Sberbank of Russia 3,952,743 23,413,220 9.750%
Lukoil OAO 679,205 23,053,017 9.600%
NOVATEK OAO 155,160 11,286,373 4.700%
MegaFon OAO 635,706 11,046,237 4.600%
Gazprom OAO 2,253,374 10,950,183 4.560%
Aeroflot - Russian Airlines OJ 1,996,006 9,653,451 4.020%
Polyus Gold International Ltd 4,995,334 9,341,274 3.890%
Sistema JSFC 532,711 9,245,220 3.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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