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Neptune Investment Funds - Russia and Greater Russia Fund

NEPRGBU:LN
108.20
USd
0.30
0.28%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
79.04 - 111.10
1 Yr Return
29.09%
YTD Return
2.17%
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Previous Close
107.90
52Wk Range
79.04 - 111.10
1 Yr Return
31.23%
YTD Return
2.17%
Fund Type
OEIC
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/27/2017)
108.2
Total Assets (m GBP) (on 04/27/2017)
209.428
Inception Date
08/03/2009
Last Dividend (on 01/03/2017)
1.1635
Dividend Indicated Gross Yield
2.15%
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