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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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NEPRGBU:LN

94.87 USd 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +34.17% 3-Month: +14.22% 3-Year: -6.72% 52-Week Range: 60.70 - 130.30
1-Month: +3.91% 1-Year: -19.87% 5-Year: -4.30% Beta vs MLCLRUS: 1.02

Mutual Fund Chart for NEPRGBU

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  • NEPRGBU:LN 94.87
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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 2015-05-22) 94.87
Assets (M) (on 2015-05-22) 171.23
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for NEPRGBU

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-01) 2.09
Dividend Yield (ttm) 5.93

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: 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 PJSC 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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