Neptune Russia & Greater Russia B Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B04H0X98

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Efes Breweries 0.0%
UNIFIED ENERGY SYSTEMS OF RUSSIA 0.0%
SBERBANK OF RUSSIA 0.0%
LUKOIL OAO 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
Efes Breweries 0.0%
UNIFIED ENERGY SYSTEMS OF RUSSIA 0.0%
SBERBANK OF RUSSIA 0.0%
LUKOIL OAO 0.0%
Gazprom 0.0%
VIMPEL COMMUNICATIONS OPEN JT STK C 0.0%
SURGUTNEFTEGAZ 0.0%
ROSTELEKOM 0.0%
MMC NORILSK NICKEL 0.0%
WIMM BILL DANN FOODS 0.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/12/2004
Fund Manager Robin Geffen
TER 1.32 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial 25000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.21

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