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

Neptune Investment Funds - Russia and Greater Russia Fund

+ Add to Watchlist

NEPRGBU:LN

113.10 USd 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -19.79% 3-Month: -6.14% 3-Year: -8.58% 52-Week Range: 100.00 - 141.20
1-Month: -2.25% 1-Year: -7.37% 5-Year: +2.29% Beta vs MLCLRUS: 1.04

Mutual Fund Chart for NEPRGBU

No chart data available.
  • NEPRGBU:LN 113.10
  • 1M
  • 1Y
Interactive NEPRGBU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 113.10
Assets (M) (on 2014-08-29) 196.70
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) 2.92

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil