• 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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374.20 GBp 2.50 0.66%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.81% 3-Month: +3.48% 3-Year: +8.73% 52-Week Range: 335.10 - 445.00
1-Month: +3.14% 1-Year: -8.91% 5-Year: +5.53% Beta vs MXEUG: 1.06

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  • CFNEOBI:LN 374.20
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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
Web Site: www.neptunefunds.com

Fundamentals for CFNEOBI

NAV (on 2015-01-23) 374.20
Assets (M) (on 2015-01-23) 533.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFNEOBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-01) 1.47
Dividend Yield (ttm) 1.29

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

Holding Data Unavailable.

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

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