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Neptune Investment Funds - Russia and Greater Russia Fund

NEPRGBC:LN
108.90
GBp
0.40
0.37%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
70.84 - 115.60
1 Yr Return
49.24%
YTD Return
-2.24%
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Previous Close
109.30
52Wk Range
70.84 - 115.60
1 Yr Return
50.04%
YTD Return
-2.24%
Fund Type
OEIC
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/26/2017)
108.9
Total Assets (m GBP) (on 04/26/2017)
210.228
Inception Date
10/03/2012
Last Dividend (on 01/03/2017)
1.2455
Dividend Indicated Gross Yield
2.29%
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
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
801.17 k 21.50 m 9.70
169.95 k 21.50 m 9.70
9.40 m 21.27 m 9.60
2.09 m 20.83 m 9.40
4.47 m 10.64 m 4.80
1.13 m 10.64 m 4.80
1.81 m 10.42 m 4.70
6.59 m 10.42 m 4.70
246.65 k 10.42 m 4.70
907.86 k 10.42 m 4.70
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