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Neptune Investment Funds II - Russia Special Situations Fund

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NEPRSSB:LN
Liquidated
NEPRSSB:LN was liquidated
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (k GBP) (on 12/18/2014)
141.449
Inception Date
12/20/2012
Last Dividend (on 12/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
Neptune Investment Management
3 Shortlands
London W6 8DA
United Kingdom
PHONE
+44-20-3008 8000