Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

371.60 GBp 1.10 0.30%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +10.14% 3-Month: +6.30% 3-Year: +18.73% 52-Week Range: 290.30 - 383.90
1-Month: -1.45% 1-Year: +24.15% 5-Year: +10.96% Beta vs SPX: 0.99

Mutual Fund Chart for CFNUSBA

No chart data available.
  • CFNUSBA:LN 371.60
  • 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 2015-04-27) 371.60
Assets (M) (on 2015-04-24) 406.61
Fund Leveraged N
Minimum Investment 1,000.00
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: 12/31/2014
Name Position Value % of Total
Electronic Arts Inc 453,700 13,678,652 3.318%
Restoration Hardware Holdings 200,000 12,305,917 2.985%
LinkedIn Corp 80,000 11,781,049 2.858%
Level 3 Communications Inc 367,920 11,649,326 2.826%
Ameriprise Financial Inc 131,540 11,156,752 2.706%
Yahoo! Inc 340,000 11,013,885 2.672%
Apple Inc 152,330 10,783,508 2.616%
MasterCard Inc 184,300 10,186,291 2.471%
McGraw Hill Financial Inc 175,000 9,982,043 2.421%
Palo Alto Networks Inc 125,000 9,823,634 2.383%

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