• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Neptune Investment Funds - European Opportunities Fund

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CFNEOBI:LN

404.10 GBp 2.60 0.65%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Neptune Investment Funds - European Opportunities Fund (CFNEOBI)

Year To Date: +6.42% 3-Month: -3.06% 3-Year: +8.36% 52-Week Range: 355.60 - 445.00
1-Month: +2.76% 1-Year: +24.01% 5-Year: +11.50% Beta vs MXEUG: 1.06

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  • CFNEOBI:LN 404.10
  • 1M
  • 1Y
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Fund Profile & Information for CFNEOBI

Neptune Investment Funds - European Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The investment objective is to generate capital growth by investing in a concentrated portfolio of securities selected from European markets, excluding the UK, with a view to attaining top quartile performance within the appropriate peer group.

Inception Date: 01-04-2005 Telephone: 44-203-249-0100
Managers: ROBERT W A BURNETT
Web Site: www.neptunefunds.com

Fundamentals for CFNEOBI

NAV (on 2014-07-25) 404.10
Assets (M) (on 2014-07-23) 672.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFNEOBI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.15

Fees & Expenses for CFNEOBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for CFNEOBI

Filing Date: 12/31/2013
Name Position Value % of Total
AXA SA 1,263,349 21,252,251 3.660%
Commerzbank AG 2,029,393 19,858,661 3.420%
BNP Paribas SA 411,296 19,394,131 3.340%
Faurecia 790,642 18,232,806 3.140%
Deutsche Boerse AG 350,892 17,652,143 3.040%
Unione di Banche Italiane SCpA 4,209,137 17,361,812 2.990%
Gas Natural SDG SA 1,131,700 17,245,679 2.970%
Siemens AG 212,192 17,071,480 2.940%
Metro AG 566,547 16,665,017 2.870%
GDF Suez 1,163,012 16,548,884 2.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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