• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Neptune Investment Funds II - Russia Special Situations Fund

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82.66 GBp 1.23 1.47%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Neptune Investment Funds II - Russia Special Situations Fund (NEPRSSA)

Year To Date: -26.00% 3-Month: -24.23% 3-Year: - 52-Week Range: 75.60 - 112.60
1-Month: +9.34% 1-Year: -18.00% 5-Year: - Beta vs UKX: -

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  • NEPRSSA:LN 82.66
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Fund Profile & Information for NEPRSSA

Neptune Investment Funds II - Russia Special Situations Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in a concentrated portfolio of small and medium sized Russian companies considered to be undervalued.

Inception Date: 12-20-2012 Telephone: +44-20-3008 8000
Managers: -
Web Site: www.neptunefunds.com

Fundamentals for NEPRSSA

NAV (on 2014-04-15) 82.66
Assets (M) (on 2014-04-15) 1.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NEPRSSA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.76

Fees & Expenses for NEPRSSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEPRSSA

Holding Data Unavailable.

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

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