• 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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61.83 GBp 1.12 1.84%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -44.45% 3-Month: -28.09% 3-Year: - 52-Week Range: 60.71 - 112.20
1-Month: -23.48% 1-Year: -43.74% 5-Year: - Beta vs UKX: 0.93

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  • NEPRSSB:LN 61.83
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Fund Profile & Information for NEPRSSB

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 NEPRSSB

NAV (on 2014-12-18) 61.83
Assets (M) (on 2014-12-18) 0.14
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for NEPRSSB

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

Fees & Expenses for NEPRSSB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEPRSSB

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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