• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Neptune Investment Funds - US Opportunities Fund

+ Add to Watchlist

CFNUSBA:LN

327.80 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Neptune Investment Funds - US Opportunities Fund (CFNUSBA)

Year To Date: +6.33% 3-Month: +5.50% 3-Year: +16.84% 52-Week Range: 285.50 - 334.60
1-Month: +3.34% 1-Year: +7.33% 5-Year: +10.73% Beta vs SPX: 1.10

Mutual Fund Chart for CFNUSBA

No chart data available.
  • CFNUSBA:LN 327.80
  • 1M
  • 1Y
Interactive CFNUSBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFNUSBA

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.

Inception Date: 12-30-2002 Telephone: +44-20-3008 8000
Managers: FELIX WINTLE
Web Site: www.neptunefunds.com

Fundamentals for CFNUSBA

NAV (on 2014-09-19) 327.80
Assets (M) (on 2014-09-18) 426.78
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CFNUSBA

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

Fees & Expenses for CFNUSBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for CFNUSBA

Filing Date: 12/31/2013
Name Position Value % of Total
MasterCard Inc 272,504 13,703,815 3.210%
Ocwen Financial Corp 385,176 12,892,686 3.020%
Ameriprise Financial Inc 185,928 12,849,995 3.010%
United Rentals Inc 234,983 11,056,972 2.590%
Las Vegas Sands Corp 230,032 10,886,208 2.550%
Morgan Stanley 564,728 10,672,753 2.500%
Genworth Financial Inc 1,102,041 10,331,225 2.420%
Ubiquiti Networks Inc 356,994 9,904,315 2.320%
Charles Schwab Corp/The 632,630 9,904,315 2.320%
Facebook Inc 300,234 9,904,315 2.320%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil