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Neptune Investment Funds - Russia and Greater Russia Fund

NEPRGAU:LN
107.80
USd
0.50
0.47%
As of 12:59 AM EDT 5/25/2017
Fund Type
OEIC
52Wk Range
79.74 - 109.60
1 Yr Return
29.38%
YTD Return
3.06%
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Previous Close
107.30
52Wk Range
79.74 - 109.60
1 Yr Return
31.54%
YTD Return
3.06%
Fund Type
OEIC
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/25/2017)
107.8
Total Assets (m GBP) (on 05/25/2017)
206.902
Inception Date
08/03/2009
Last Dividend (on 01/03/2017)
0.7608
Dividend Indicated Gross Yield
1.41%
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%

Top Fund Holdings

Name Position Value % of Fund
751.55 k 20.46 m 9.70
9.12 m 20.46 m 9.70
2.14 m 20.25 m 9.60
168.73 k 20.04 m 9.50
485.97 k 10.12 m 4.80
6.35 m 9.91 m 4.70
1.04 m 9.91 m 4.70
1.66 m 9.70 m 4.60
4.07 m 9.70 m 4.60
248.09 k 9.49 m 4.50
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