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Neptune Investment Funds - Russia and Greater Russia Fund

CFNRUBA:LN
Acquired
CFNRUBA:LN was acquired by 0229979D:LN
GBp
Fund Type
OEIC
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Fund Type
OEIC
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m GBP) (on 03/24/2017)
220.178
Inception Date
12/31/2004
Last Dividend (on 07/01/2016)
0.5419
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN GEFFEN / EWAN THOMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
2.22 m 23.07 m 10.00
174.44 k 22.38 m 9.70
907.60 k 22.15 m 9.60
10.30 m 22.15 m 9.60
6.78 m 11.54 m 5.00
271.30 k 11.54 m 5.00
3.66 m 11.54 m 5.00
629.51 k 11.54 m 5.00
4.97 m 11.30 m 4.90
1.01 m 11.30 m 4.90
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