• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.25% Nasdaq Up 0.65%

    More On GB00B5T52823…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund

    Neptune Africa A Acc GBP (GB00B5T52823.L)

    92.00 Up 1.00(1.10%) May 27
    Prev Close:92.00
    YTD Return*:12.49%
    Net Assets*:7.97M
    Yield*:0.87%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB00B5T52823.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NAPRF.JO12.56N/A
    SNHFF.JO7.78N/A
    MTNOF.JO7.05N/A
    SBGOF.JO5.70N/A
    FSR.JO5.06N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.97M
    Category:Africa Equity
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:12.49%
    5y Avg Return:-2.03%
    Rank in Category (ytd):14
    % Rank in Category (ytd):7.95%
    Beta (3y):0.97
    Morningstar Risk Rating:5

    Fund Summary

    The investment objective of Neptune Africa Fund is to generate capital growth from investing predominantly in the securities issued by African companies or issued by companies that derive a significant proportion of their income or economic activity from Africa with a view to attaining top quartile performance within the appropriate peer group. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback