Neptune Russia & Greater Russia Fund


Buy/Sell Price  (as of 02/12/2016) £2.884   Day Change :  -0.72%     Fund Code:  NPRUS 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.022840£1.862000
02/01/2015£0.058330£1.715000
01/07/2014£0.000660£2.735000
02/01/2014£0.025270£3.172000
01/07/2013£0.010540£2.996000
02/01/2013£0.010870£3.037000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£177.2million
Fund CodeNPRUS
ISINGB00B04H0T52
SEDOLB04H0T5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/2004
Fund ManagerRobin Geffen
Manager Start Date31/12/2004
Fund Manager Tenure12

Fund Provider

Fund Provider NameNeptune Investment Management Limited
Country of registrationUnited Kingdom
Phone+44 126 844 3920
Websitewww.neptunefunds.com
AddressNeptune Investment Management Limited
3 Shortlands, London W6 8DA
CM99 2WR London
United Kingdom
Source: Morningstar


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