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Neptune Investment Funds - Russia and Greater Russia Fund

CFNRUAA:LN
331.60
GBp
3.90
1.16%
As of 12:59 AM EDT 4/25/2018
Fund Type
OEIC
52Wk Range
289.70 - 371.50
1 Yr Return
5.44%
YTD Return
-1.13%
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Previous Close
335.50
52Wk Range
289.70 - 371.50
1 Yr Return
7.60%
YTD Return
-1.13%
Fund Type
OEIC
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/24/2018)
335.5
Total Assets (m GBP) (on 04/24/2018)
174.182
Inception Date
12/31/2004
Last Dividend (on 01/02/2018)
6.9745
Dividend Indicated Gross Yield
4.21%
Fund Managers
ROBIN GEFFEN / EWAN THOMPSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.50%
Profile
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.
Address
Neptune Investment Management
3 Shortlands
London W6 8DA
United Kingdom
Phone
44-203-249-0100