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Neptune Investment Funds - US Opportunities Fund

CFNUSBA:LN
388.20
GBp
1.00
0.26%
As of 12:59 AM EDT 9/29/2016
Fund Type
OEIC
52Wk Range
292.60 - 392.20
1 Yr Return
19.45%
YTD Return
10.03%
Previous Close
387.20
52Wk Range
292.60 - 392.20
1 Yr Return
14.18%
YTD Return
10.03%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/29/2016)
388.2
Total Assets (m GBP) (on 09/29/2016)
275.281
Inception Date
12/30/2002
Last Dividend (on 07/01/2016)
0.1337
Dividend Indicated Gross Yield
0.07%
Fund Managers
JAMES HACKMAN / PATRICK CLOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
204.55 k 8.94 m 3.20
80.83 k 7.55 m 2.70
73.94 k 7.55 m 2.70
98.83 k 7.27 m 2.60
145.87 k 7.27 m 2.60
90.01 k 7.27 m 2.60
93.33 k 7.27 m 2.60
98.31 k 6.99 m 2.50
118.57 k 6.99 m 2.50
163.30 k 6.99 m 2.50
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