Error: Could not add to watchlist. X
+ Watchlist

Neptune Investment Funds - US Opportunities Fund

CFNUSAA:LN
359.70
GBp
0.90
0.25%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
275.80 - 359.70
1 Yr Return
2.98%
YTD Return
8.12%
Previous Close
358.80
52Wk Range
275.80 - 359.70
1 Yr Return
3.84%
YTD Return
8.12%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/22/2016)
359.7
Total Assets (m GBP) (on 07/22/2016)
286.992
Inception Date
12/30/2002
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX WINTLE / JAMES HACKMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
266.77 k 11.60 m 4.20
187.98 k 9.94 m 3.60
106.17 k 9.66 m 3.50
107.94 k 8.84 m 3.20
219.03 k 8.28 m 3.00
152.68 k 8.01 m 2.90
126.63 k 8.01 m 2.90
41.52 k 7.73 m 2.80
107.76 k 7.45 m 2.70
Profile
Neptune Investment Funds - US Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate capital growth by investing in a concentrated portfolio of N.American securities, which may include Canada, with a view to achieve top quartile performance within the appropriate peer group.
Address
Neptune Investment Management
3 Shortlands
London W6 8DA
United Kingdom
Phone
+44-20-3008 8000