• 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

354.90 GBp 13.20 3.59%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: -6.35% 3-Month: -8.32% 3-Year: +6.58% 52-Week Range: 335.10 - 445.00
1-Month: -3.23% 1-Year: -5.73% 5-Year: +4.95% Beta vs MXEUG: 1.10

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  • CFNEOBI:LN 354.90
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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 "ROB"
Web Site: www.neptunefunds.com

Fundamentals for CFNEOBI

NAV (on 2014-10-30) 354.90
Assets (M) (on 2014-10-29) 596.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFNEOBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.86
Dividend Yield (ttm) 0.90

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: 06/30/2014
Name Position Value % of Total
Banca Monte dei Paschi di Sien 28,307,754 32,064,051 4.710%
RWE AG 1,021,772 25,596,779 3.760%
Salzgitter AG 880,093 21,716,417 3.190%
GDF Suez 1,349,359 21,716,417 3.190%
Vodafone Group PLC 10,787,513 21,035,651 3.090%
Veolia Environnement SA 1,827,380 20,354,886 2.990%
Banca Popolare di Milano Scarl 38,172,183 20,014,503 2.940%
K+S AG 1,035,250 19,810,273 2.910%
Eni SpA 1,263,079 19,606,044 2.880%
Credito Valtellinese SC 22,946,932 18,993,355 2.790%

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

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